Q2 2013 Holdings
Filed 2013-07-11 | 321 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITIES | 17275R102 | $1.2M | 51,340 | 30.2% |
| Conocophillips(COP) | EQUITIES | 20825C104 | $730.0K | 12,062 | 17.7% |
| Abbvie Inc(ABBV) | EQUITIES | 00287Y109 | $636.0K | 15,393 | 15.4% |
| Biogen Idec(BIIB) | EQUITIES | 09062X103 | $506.0K | 2,349 | 12.3% |
| Adobe Systems Inc(ADBE) | EQUITIES | 00724F101 | $217.0K | 4,759 | 5.3% |
| Corning Inc(GLW) | EQUITIES | 219350105 | $207.0K | 14,549 | 5.0% |
| Cummins, Inc.(CMI) | EQUITIES | 231021106 | $183.0K | 1,688 | 4.4% |
| Consolidated Edison Inc(ED) | EQUITIES | 209115104 | $168.0K | 2,875 | 4.1% |
| Constellation Brands(STZ) | EQUITIES | 21036P108 | $75.0K | 1,442 | 1.8% |
| Cbre Group Inc(CBRE) | EQUITIES | 12504L109 | $69.0K | 2,962 | 1.7% |
| Exxon Mobil Corp.(XOM) | EQUITIES | 30231G102 | $3.7K | 40,828 | 0.1% |
| Microsoft Corp(MSFT) | EQUITIES | 594918104 | $2.6K | 74,718 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITIES | 478160104 | $2.1K | 24,718 | 0.1% |
| Pfizer Inc(PFE) | EQUITIES | 717081103 | $2.1K | 74,027 | 0.1% |
| Apple Computer Inc | EQUITIES | 37833100 | $2.0K | 5,099 | 0.0% |
| AT&T Inc(T) | EQUITIES | 00206R102 | $2.0K | 56,420 | 0.0% |
| General Electric Co | EQUITIES | 369604103 | $1.8K | 76,446 | 0.0% |
| Wells Fargo & Co(WFC) | EQUITIES | 949746101 | $1.5K | 37,419 | 0.0% |
| WAL Mart Stores(WMT) | EQUITIES | 931142103 | $1.2K | 16,014 | 0.0% |
| Intel Corp(INTC) | EQUITIES | 458140100 | $1.2K | 47,808 | 0.0% |
| Disney (Walt) Company(DIS) | EQUITIES | 254687106 | $1.1K | 17,779 | 0.0% |
| Comcast Corp | EQUITIES | 20030N100 | $1.1K | 26,321 | 0.0% |
| Chevrontexaco Corp.(CVX) | EQUITIES | 166764100 | $1.1K | 9,199 | 0.0% |
| Google Inc | EQUITIES | 38259P508 | $1.1K | 1,201 | 0.0% |
| Oracle Corp(ORCL) | EQUITIES | 68389X105 | $1.0K | 34,154 | 0.0% |
| Verizon Comms | EQUITIES | 92343V100 | $1.0K | 20,271 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITIES | 747525103 | $1.0K | 16,638 | 0.0% |
| Procter & Gamble Co(PG) | EQUITIES | 742718109 | $975 | 12,665 | 0.0% |
| Schlumberger LTD(SLB) | EQUITIES | 806857108 | $957 | 13,355 | 0.0% |
| Berkshire Hathaway CL B | EQUITIES | 84670207 | $942 | 8,413 | 0.0% |
| International Business Machine(IBM) | EQUITIES | 459200101 | $939 | 4,912 | 0.0% |
| JP Morgan Chase & Co(JPM) | EQUITIES | 46625H100 | $929 | 17,592 | 0.0% |
| Gilead Sciences Inc(GILD) | EQUITIES | 375558103 | $771 | 15,044 | 0.0% |
| United Technologies Corp(UTXZ) | EQUITIES | 913017109 | $765 | 8,227 | 0.0% |
| Bristol Myers Squibb(BMY) | EQUITIES | 110122108 | $740 | 16,551 | 0.0% |
| Amgen Inc | EQUITIES | 31162100 | $736 | 7,459 | 0.0% |
| Coca-Cola Co(KO) | EQUITIES | 191216100 | $717 | 17,888 | 0.0% |
| American Express | EQUITIES | 25816109 | $712 | 9,522 | 0.0% |
| Union Pacific Corp(UNP) | EQUITIES | 907818108 | $711 | 4,610 | 0.0% |
| Citigroup(C) | EQUITIES | 172967424 | $701 | 14,613 | 0.0% |
| Altria Group, Inc(MO) | EQUITIES | 02209S103 | $695 | 19,871 | 0.0% |
| Boeing Co | EQUITIES | 97023105 | $683 | 6,667 | 0.0% |
| Occidental Petroleum Corp(OXY) | EQUITIES | 674599105 | $681 | 7,635 | 0.0% |
| US Bancorp(USB) | EQUITIES | 902973304 | $681 | 18,847 | 0.0% |
| Bank of America Corp | EQUITIES | 60505104 | $676 | 52,597 | 0.0% |
| News Corp | EQUITIES | 65248E104 | $665 | 20,415 | 0.0% |
| Philip Morris Intl Inc(PM) | EQUITIES | 718172109 | $662 | 7,642 | 0.0% |
| Merck & Co(MRK) | EQUITIES | 58933Y105 | $656 | 14,118 | 0.0% |
| Honeywell Inc | EQUITIES | 438506107 | $609 | 7,680 | 0.0% |
| United Parcel Service, Inc.(UPS) | EQUITIES | 911312106 | $591 | 6,831 | 0.0% |