Q4 2013 Holdings
Filed 2014-01-31 | 48 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 | $4.0M | 178,347 | 95.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 137,562 | 0.2% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $10.1K | 132,343 | 0.2% |
| CVS/ Caremark Corporation(CVS) | COM | 126650100 | $10.0K | 139,726 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $9.9K | 218,405 | 0.2% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $9.9K | 129,477 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 98,171 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 15,631 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 25,782 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 84,115 | 0.2% |
| DU Pont E I de Nemours Co | COM | 263534109 | $7.9K | 121,342 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 133,193 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 67,605 | 0.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $7.4K | 89,712 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4K | 115,463 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $7.1K | 104,395 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $6.9K | 36,929 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 85,854 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 66,530 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 81,014 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.4K | 85,494 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $6.4K | 71,339 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 51,389 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.4K | 58,119 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 69,405 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 29,198 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 49,695 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 106,531 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $457 | 4,351 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $409 | 8,164 | 0.0% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $387 | 7,224 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | SPONSORED ADR | 89151E109 | $370 | 6,032 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $357 | 7,508 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $354 | 4,382 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $346 | 4,859 | 0.0% |
| General Electric | COM | 369604103 | $345 | 12,303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $341 | 13,131 | 0.0% |
| Glaxo PLC Spons ADR | SPONSORED ADR | 37733W105 | $339 | 6,353 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $338 | 4,057 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $332 | 7,399 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $321 | 2,756 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $289 | 2,767 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $289 | 3,384 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $285 | 5,244 | 0.0% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $229 | 2,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222 | 5,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207 | 5,901 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $201 | 5,238 | 0.0% |