Q3 2013 Holdings
Filed 2013-10-25 | 1380 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $35.2M | 305,240 | 27.7% |
| Cummins Engine Inc COM(CMI) | COMMON STOCK | 231021106 | $25.8M | 194,337 | 20.3% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $17.6M | 752,460 | 13.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $13.9M | 311,263 | 11.0% |
| Ciena Corp COM(CIEN) | COMMON STOCK | 171779309 | $12.5M | 499,875 | 9.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $11.0M | 158,021 | 8.7% |
| Daily Journal Corp COM(DJCO) | COMMON STOCK | 233912104 | $1.8M | 12,500 | 1.4% |
| Corporate Office Pptys TR SH B(CDP) | COMMON STOCK | 22002T108 | $1.3M | 54,672 | 1.0% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COMMON STOCK | 02043Q107 | $500.0K | 7,806 | 0.4% |
| Adobe Systems COM(ADBE) | COMMON STOCK | 00724F101 | $478.0K | 9,708 | 0.4% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $288.0K | 720 | 0.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $280.0K | 20,762 | 0.2% |
| Ipath DOW Jones-Ubs Commodity(DJP) | OTHER | 06738C778 | $278.0K | 7,450 | 0.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $263.0K | 4,772 | 0.2% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $242.0K | 1,004 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $116.1K | 2,933,340 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $92.0K | 1,971,515 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $92.0K | 192,974 | 0.1% |
| AT & T Inc COM(T) | COMMON STOCK | 00206R102 | $78.1K | 2,309,901 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $73.1K | 844,702 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $69.5K | 807,472 | 0.1% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $67.0K | 434,632 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $60.0K | 954,996 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | COMMON STOCK | 464288646 | $59.5K | 564,743 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $58.8K | 573,742 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $58.1K | 1,691,766 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $56.4K | 837,521 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $56.1K | 333,929 | 0.0% |
| JPMorgan Chase & Co COM New(JPM) | COMMON STOCK | 46625H100 | $53.5K | 1,035,696 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $53.4K | 61,000 | 0.0% |
| Prudential Financial Inc COM(PRU) | COMMON STOCK | 744320102 | $53.1K | 681,352 | 0.0% |
| National Retail Pptys Inc REIT(NNN) | COMMON STOCK | 637417106 | $51.0K | 1,602,549 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $50.4K | 645,220 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON STOCK | 92240M108 | $50.3K | 3,124,342 | 0.0% |
| Northeast Utilities COM | COMMON STOCK | 664397106 | $49.3K | 1,195,258 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $47.3K | 1,048,355 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $46.3K | 3,353,759 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $46.0K | 1,667,297 | 0.0% |
| CVS Mark Corp COM(CVS) | COMMON STOCK | 126650100 | $46.0K | 810,814 | 0.0% |
| UIL Hldg Corp COM | COMMON STOCK | 902748102 | $45.7K | 1,229,177 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $45.4K | 1,099,024 | 0.0% |
| B & G Foods Inc - CL A COM(BGS) | COMMON STOCK | 05508R106 | $44.9K | 1,299,315 | 0.0% |
| Brookfield Infrast Partners L(BIP) | COMMON STOCK | G16252101 | $44.0K | 1,158,307 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COMMON STOCK | 293792107 | $42.7K | 700,163 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COMMON STOCK | 26884U109 | $42.3K | 867,216 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COMMON STOCK | 726503105 | $42.3K | 802,370 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $42.1K | 1,035,432 | 0.0% |
| Consolidated Commun Holdings I(CNSLEUR) | COMMON STOCK | 209034107 | $42.0K | 2,434,344 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $42.0K | 835,260 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $41.5K | 385,169 | 0.0% |