Q3 2013 Holdings
Filed 2013-11-14 | 364 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $40.4M | 1,723,409 | 42.6% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $21.9M | 190,548 | 23.1% |
| Conocophillips COM(COP) | cs | 20825C104 | $16.0M | 230,422 | 16.9% |
| Corning Inc COM(GLW) | cs | 219350105 | $11.8M | 805,997 | 12.4% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $2.6M | 57,653 | 2.7% |
| Akamai Technologies Inc COM(AKAM) | cs | 00971T101 | $215.0K | 4,154 | 0.2% |
| Dover Corp(DOV) | cs | 260003108 | $134.7K | 1,498,954 | 0.1% |
| Cummins Inc COM(CMI) | cs | 231021106 | $109.0K | 821 | 0.1% |
| Lyondellbasell Industries N V(LYB) | cs | N53745100 | $69.4K | 948,359 | 0.1% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $66.0K | 389,729 | 0.1% |
| Enterprise Prods Partners L P(EPD) | cs | 293792107 | $57.6K | 944,234 | 0.1% |
| Google Inc CL A | cs | 38259P508 | $54.5K | 62,188 | 0.1% |
| Comcast Corp New CL A(CMCSA) | cs | 20030N101 | $46.5K | 1,029,930 | 0.0% |
| Kinder Morgan Inc Kans(KMI) | cs | 49456B101 | $40.6K | 1,140,987 | 0.0% |
| Schlumberger LTD COM(SLB) | cs | 806857108 | $37.4K | 423,599 | 0.0% |
| Crown Castle Intl Corp | cs | 228227104 | $37.0K | 507,002 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | cs | 075896100 | $36.9K | 477,496 | 0.0% |
| Williams COS Inc del COM(WMB) | cs | 969457100 | $36.3K | 997,962 | 0.0% |
| Harley Davidson Inc COM(HOG) | cs | 412822108 | $36.2K | 563,881 | 0.0% |
| General Electric Co COM | cs | 369604103 | $36.2K | 1,515,966 | 0.0% |
| American Intl Group Inc COM NE(AIG) | cs | 026874784 | $35.0K | 718,786 | 0.0% |
| US Bancorp del COM New(USB) | cs | 902973304 | $34.9K | 953,087 | 0.0% |
| Johnson & Johnson COM(JNJ) | cs | 478160104 | $34.5K | 397,943 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | cs | 110122108 | $34.2K | 739,388 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $31.7K | 66,554 | 0.0% |
| Chicago Bridge and Iron Co NV | cs | 167250109 | $28.3K | 417,825 | 0.0% |
| Plains All American Pipeline L(PAA) | cs | 726503105 | $25.2K | 478,997 | 0.0% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $23.2K | 390,770 | 0.0% |
| Danaher Corp del COM(DHR) | cs | 235851102 | $22.8K | 328,381 | 0.0% |
| Magellan Midstream Partners(WEP) | cs | 559080106 | $21.6K | 382,920 | 0.0% |
| Genesee & WYO Inc CL A | cs | 371559105 | $19.8K | 212,492 | 0.0% |
| Automatic Data Processing Inc(ADP) | cs | 053015103 | $19.5K | 269,441 | 0.0% |
| Intuit COM(INTU) | cs | 461202103 | $19.4K | 292,562 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | cs | 78464A698 | $19.1K | 535,677 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $18.8K | 820,576 | 0.0% |
| Nike Inc CL B(NKE) | cs | 654106103 | $18.4K | 253,746 | 0.0% |
| Wells Fargo & Co New COM(WFC) | cs | 949746101 | $18.1K | 437,297 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | cs | 46625H100 | $18.0K | 348,443 | 0.0% |
| Pepsico Inc COM(PEP) | cs | 713448108 | $17.4K | 219,272 | 0.0% |
| Nucor Corp(NUE) | cs | 670346105 | $17.1K | 347,880 | 0.0% |
| Golar LNG LTD(GLNG) | cs | G9456A100 | $16.9K | 448,922 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $16.1K | 101,998 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $15.6K | 128,250 | 0.0% |
| American Tower REIT Inc(AMT) | cs | 03027X100 | $15.1K | 203,203 | 0.0% |
| Liberty Global PLC | cs | G5480U104 | $14.1K | 177,530 | 0.0% |
| Exxon Mobil Corp COM(XOM) | cs | 30231G102 | $14.0K | 162,625 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | cs | 032511107 | $13.9K | 149,555 | 0.0% |
| Canadian PAC RY LTD COM | cs | 13645T100 | $13.4K | 108,707 | 0.0% |
| Phillips 66 COM(PSX) | cs | 718546104 | $13.4K | 231,108 | 0.0% |
| Rockwell Automation Inc(ROK) | cs | 773903109 | $13.3K | 124,520 | 0.0% |