Q2 2013 Holdings
Filed 2013-08-02 | 39 holdings | $4.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 170,358 | 87.2% |
| Conocophillips(COP)A | COM | 20825C104 | $435.0K | 7,186 | 9.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $8.8K | 213,323 | 0.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $8.4K | 133,327 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.2K | 94,942 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.7K | 77,443 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6K | 115,332 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.3K | 128,365 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 113,776 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $6.9K | 36,296 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $6.7K | 71,563 | 0.1% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $6.5K | 123,345 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.4K | 78,043 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 119,477 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 23,975 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.1K | 177,772 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.0K | 66,373 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.0K | 83,083 | 0.1% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $5.9K | 83,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 14,711 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.8K | 48,716 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $5.7K | 57,936 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $5.7K | 90,399 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $5.1K | 65,913 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $5.1K | 32,857 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 49,240 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 59,011 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.8K | 95,225 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 69,135 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 47,555 | 0.1% |
| Nyse EuronextA | COM | 629491101 | $564 | 13,631 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $402 | 6,918 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $398 | 5,345 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $396 | 4,801 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $391 | 16,137 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $380 | 5,518 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $309 | 3,378 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $276 | 7,923 | 0.0% |
| Hewlett Packard CoA | COM | 428236103 | $188 | 7,593 | 0.0% |