Q3 2013 Holdings
Filed 2013-11-01 | 356 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $38.1M | 1,626,577 | 65.1% |
| Abbvie Inc.(ABBV) | Common Stocks | 00287Y109 | $7.3M | 163,489 | 12.5% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $5.8M | 83,958 | 10.0% |
| Bancorp Inc del COM(TBBK) | Common Stocks | 05969A105 | $1.8M | 100,000 | 3.0% |
| Consolidated Edison Inc(ED) | Common Stocks | 209115104 | $1.5M | 27,993 | 2.6% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $712.0K | 6,175 | 1.2% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $337.0K | 1,400 | 0.6% |
| Cummins Inc(CMI) | Common Stocks | 231021106 | $239.0K | 1,800 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $124.3K | 1,433,617 | 0.2% |
| Eaton Corp, PLC(ETN) | Common Stocks | G29183103 | $107.4K | 1,559,899 | 0.2% |
| DU Pont E I de Nemours Co | Common Stocks | 263534109 | $104.0K | 1,776,267 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $98.6K | 1,024,357 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $86.0K | 1,662,859 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $84.1K | 176,374 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $83.6K | 972,115 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $83.4K | 1,239,383 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $82.7K | 1,039,794 | 0.1% |
| Wells Fargo Co(WFC) | Common Stocks | 949746101 | $82.4K | 1,994,805 | 0.1% |
| Disney Walt Productions(DIS) | Common Stocks | 254687106 | $81.9K | 1,270,065 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $81.4K | 1,076,759 | 0.1% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $81.3K | 669,161 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $77.4K | 285,942 | 0.1% |
| International Business Machines(IBM) | Common Stocks | 459200101 | $75.7K | 408,739 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $75.4K | 699,507 | 0.1% |
| CVS/ Caremark Corporation(CVS) | Common Stocks | 126650100 | $71.8K | 1,265,398 | 0.1% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $66.3K | 864,012 | 0.1% |
| Accenture LTD(ACN) | Common Stocks | G1151C101 | $63.1K | 856,530 | 0.1% |
| Becton Dickinson(BDX) | Common Stocks | 075887109 | $60.4K | 603,825 | 0.1% |
| TJX COS Inc New(TJX) | Common Stocks | 872540109 | $57.9K | 1,027,142 | 0.1% |
| Schlumberger(SLB) | Common Stocks | 806857108 | $57.5K | 651,179 | 0.1% |
| Covidien PLC | Common Stocks | G2554F113 | $54.2K | 889,188 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stocks | 91324P102 | $51.2K | 714,317 | 0.1% |
| Union Pacific Corp(UNP) | Common Stocks | 907818108 | $49.7K | 319,947 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $45.6K | 499,571 | 0.1% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $45.3K | 1,195,081 | 0.1% |
| Glaxo PLC Spons ADR | Common Stocks | 37733W105 | $33.9K | 675,329 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $31.1K | 935,173 | 0.1% |
| American Express Co(AXP) | Common Stocks | 025816109 | $30.6K | 405,347 | 0.1% |
| Merck & Co(MRK) | Common Stocks | 58933Y105 | $28.9K | 606,224 | 0.0% |
| General Electric | Common Stocks | 369604103 | $27.5K | 1,151,664 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | Common Stocks | 89151E109 | $24.4K | 420,729 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stocks | 780259206 | $23.6K | 358,641 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $23.1K | 682,730 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | Common Stocks | 46625H365 | $22.5K | 505,133 | 0.0% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $22.3K | 974,491 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $21.0K | 449,189 | 0.0% |
| Sanofi-Aventis ADR(SNY) | Common Stocks | 80105N105 | $20.0K | 395,780 | 0.0% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $19.6K | 271,443 | 0.0% |
| M & T BK Corp(MTB) | Common Stocks | 55261F104 | $19.4K | 173,248 | 0.0% |
| Mattel Inc(MAT) | Common Stocks | 577081102 | $17.9K | 427,949 | 0.0% |