Q3 2013 Holdings
Filed 2013-11-12 | 123 holdings | $907.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $638.0K | 14,258 | 70.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $216.0K | 3,102 | 23.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $2.5K | 22,319 | 0.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.6K | 21,811 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 17,136 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $1.5K | 15,762 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4K | 16,506 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $1.4K | 58,492 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 27,588 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 11,997 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 15,891 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.2K | 12,140 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.1K | 18,047 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 33,060 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.1K | 18,313 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.1K | 8,909 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.1K | 8,785 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1K | 31,832 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.0K | 6,650 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.0K | 4,885 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.0K | 17,488 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $993 | 5,363 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $982 | 29,613 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $976 | 19,885 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $967 | 12,685 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $908 | 7,120 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $899 | 9,066 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $868 | 13,995 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $859 | 14,670 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $847 | 22,338 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $828 | 11,185 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $822 | 12,214 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $820 | 11,905 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $809 | 12,200 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $801 | 9,406 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $793 | 8,247 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $790 | 13,081 | 0.1% |
| Walgreen Co | COMMON STOCK | 931422109 | $786 | 14,600 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $770 | 11,703 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $748 | 14,043 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $717 | 17,365 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $707 | 10,925 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $705 | 13,277 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $705 | 7,482 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $674 | 15,526 | 0.1% |
| Harris Corp | COMMON STOCK | 413875105 | $607 | 10,235 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $603 | 7,290 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $584 | 7,699 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $576 | 7,175 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $556 | 13,814 | 0.1% |