Q2 2013 Holdings
Filed 2013-08-14 | 353 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $26.9M | 1,104,318 | 32.5% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $23.0M | 208,309 | 27.9% |
| Conocophillips COM(COP) | cs | 20825C104 | $14.8M | 243,982 | 17.9% |
| Corning Inc COM(GLW) | cs | 219350105 | $11.5M | 808,897 | 13.9% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $4.6M | 110,573 | 5.5% |
| Dover Corp(DOV) | cs | 260003108 | $120.9K | 1,556,859 | 0.1% |
| Enterprise Prods Partners L P(EPD) | cs | 293792107 | $65.7K | 1,057,154 | 0.1% |
| Lyondellbasell Industries N V(LYB) | cs | N53745100 | $63.2K | 954,191 | 0.1% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $51.5K | 391,247 | 0.1% |
| Google Inc CL A | cs | 38259P508 | $50.2K | 57,021 | 0.1% |
| Kinder Morgan Inc Kans(KMI) | cs | 49456B101 | $48.0K | 1,258,023 | 0.1% |
| Williams COS Inc del COM(WMB) | cs | 969457100 | $45.1K | 1,390,085 | 0.1% |
| Comcast Corp New CL A(CMCSA) | cs | 20030N101 | $44.8K | 1,073,554 | 0.1% |
| General Electric Co COM | cs | 369604103 | $41.7K | 1,797,669 | 0.1% |
| Johnson & Johnson COM(JNJ) | cs | 478160104 | $39.2K | 456,660 | 0.0% |
| Crown Castle Intl Corp | cs | 228227104 | $35.1K | 484,182 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $34.7K | 87,484 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | cs | 110122108 | $33.7K | 755,130 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | cs | 075896100 | $33.6K | 473,762 | 0.0% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $32.4K | 530,034 | 0.0% |
| Harley Davidson Inc COM(HOG) | cs | 412822108 | $32.4K | 590,291 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | cs | 46625H100 | $31.8K | 602,655 | 0.0% |
| US Bancorp del COM New(USB) | cs | 902973304 | $31.8K | 879,530 | 0.0% |
| Plains All American Pipeline L(PAA) | cs | 726503105 | $29.4K | 526,842 | 0.0% |
| American Intl Group Inc COM NE(AIG) | cs | 026874784 | $27.1K | 605,461 | 0.0% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $25.9K | 452,553 | 0.0% |
| Schlumberger LTD COM(SLB) | cs | 806857108 | $25.7K | 357,954 | 0.0% |
| Chicago Bridge and Iron Co NV | cs | 167250109 | $23.8K | 399,305 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $22.5K | 929,346 | 0.0% |
| American Tower REIT Inc(AMT) | cs | 03027X100 | $21.5K | 293,965 | 0.0% |
| Danaher Corp del COM(DHR) | cs | 235851102 | $21.2K | 334,255 | 0.0% |
| Exxon Mobil Corp COM(XOM) | cs | 30231G102 | $21.1K | 234,027 | 0.0% |
| Wells Fargo & Co New COM(WFC) | cs | 949746101 | $20.1K | 488,025 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $18.6K | 157,458 | 0.0% |
| Genesee & WYO Inc CL A | cs | 371559105 | $18.5K | 217,522 | 0.0% |
| Pepsico Inc COM(PEP) | cs | 713448108 | $18.1K | 221,686 | 0.0% |
| Magellan Midstream Partners(WEP) | cs | 559080106 | $17.8K | 327,405 | 0.0% |
| Intuit COM(INTU) | cs | 461202103 | $17.7K | 289,854 | 0.0% |
| Nike Inc CL B(NKE) | cs | 654106103 | $17.3K | 271,263 | 0.0% |
| International Business Machs C(IBM) | cs | 459200101 | $16.1K | 84,483 | 0.0% |
| Canadian PAC RY LTD COM | cs | 13645T100 | $15.9K | 131,002 | 0.0% |
| Nucor Corp(NUE) | cs | 670346105 | $15.8K | 364,986 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $15.0K | 435,255 | 0.0% |
| Virnetx Holding Corp COM | cs | 92823T108 | $15.0K | 749,246 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | cs | 921946406 | $14.6K | 259,719 | 0.0% |
| Mcdonalds Corp(MCD) | cs | 580135101 | $13.0K | 131,665 | 0.0% |
| Golar LNG LTD(GLNG) | cs | G9456A100 | $12.6K | 394,077 | 0.0% |
| Eaton Corp PLC SHS(ETN) | cs | G29183103 | $12.4K | 187,832 | 0.0% |
| Xerox Corp | cs | 984121103 | $12.0K | 1,323,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $11.7K | 77,265 | 0.0% |