Q3 2013 Holdings
Filed 2013-11-12 | 45 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 173,735 | 95.8% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $8.6K | 125,371 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 127,923 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.5K | 205,085 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 92,882 | 0.2% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $8.0K | 124,633 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 79,542 | 0.2% |
| CVS/ Caremark Corporation(CVS) | COM | 126650100 | $7.5K | 132,387 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 15,133 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 64,951 | 0.2% |
| DU Pont E I de Nemours Co | COM | 263534109 | $6.8K | 116,203 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 24,915 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 126,028 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $6.5K | 35,014 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2K | 80,906 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $6.1K | 82,957 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 107,139 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $6.0K | 98,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 74,912 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9K | 48,770 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $5.9K | 66,874 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.7K | 79,478 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.5K | 54,919 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 62,878 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 65,734 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 28,780 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 98,263 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 33,245 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $395 | 4,327 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $387 | 8,128 | 0.0% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $364 | 7,182 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | SPONSORED ADR | 89151E109 | $349 | 6,017 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $326 | 4,027 | 0.0% |
| Glaxo PLC Spons ADR | SPONSORED ADR | 37733W105 | $317 | 6,323 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $317 | 4,825 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $315 | 4,357 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $312 | 7,445 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $307 | 2,746 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $303 | 7,346 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $299 | 13,031 | 0.0% |
| General Electric | COM | 369604103 | $292 | 12,228 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $268 | 3,357 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $259 | 2,749 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $241 | 5,214 | 0.0% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $225 | 2,603 | 0.0% |