Q2 2013 Holdings
Filed 2013-08-09 | 499 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $11.3M | 52,553 | 28.9% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $11.2M | 101,174 | 28.6% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $10.0M | 706,194 | 25.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.4M | 140,011 | 8.7% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $1.0M | 16,532 | 2.6% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $937.0K | 22,660 | 2.4% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $199.0K | 3,539 | 0.5% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $64.6K | 599,545 | 0.2% |
| I Shares(IJH) | MUTUAL FUND-SMA | 464287507 | $48.3K | 417,899 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $43.5K | 481,500 | 0.1% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $39.7K | 247,267 | 0.1% |
| Spdr | MUTUAL FUND - C | 78464A417 | $27.1K | 687,163 | 0.1% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $24.0K | 367,923 | 0.1% |
| I Shares(SHY) | MUTUAL FUND - G | 464287457 | $23.0K | 273,233 | 0.1% |
| I Shares(MUB) | MUTUAL FUND - C | 464288414 | $19.8K | 188,339 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $19.7K | 391,995 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $17.1K | 222,363 | 0.0% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $16.8K | 516,374 | 0.0% |
| I Shares(IGSB) | MUTUAL FUND - C | 464288646 | $16.4K | 155,907 | 0.0% |
| Google Inc | COMMON STOCKS | 38259P508 | $16.2K | 18,413 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $15.9K | 252,226 | 0.0% |
| I Shares(AAXJ) | MUTUAL FUND - I | 464288182 | $15.8K | 288,211 | 0.0% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $15.4K | 206,506 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $15.4K | 84,376 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $15.0K | 322,275 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $14.3K | 166,735 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $14.0K | 141,346 | 0.0% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $13.7K | 34,523 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $13.7K | 340,487 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $13.5K | 139,395 | 0.0% |
| Helmerich and Payne(HP) | COMMON STOCKS | 423452101 | $13.5K | 216,511 | 0.0% |
| Discover(DFSEUR) | COMMON STOCKS | 254709108 | $13.4K | 281,923 | 0.0% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $12.5K | 804,795 | 0.0% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $12.4K | 120,652 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $12.3K | 503,931 | 0.0% |
| Suntrust Banks | COMMON STOCKS | 867914103 | $12.2K | 386,955 | 0.0% |
| Aetna U S Healthcare Inc | COMMON STOCKS | 00817Y108 | $12.2K | 192,160 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCKS | 278642103 | $12.1K | 233,100 | 0.0% |
| Coach, Inc. | COMMON STOCKS | 189754104 | $11.9K | 208,938 | 0.0% |
| Chubb Corp | COMMON STOCKS | 171232101 | $11.9K | 140,701 | 0.0% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $11.8K | 148,865 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $11.8K | 179,403 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $11.7K | 191,935 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $11.7K | 141,701 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCKS | 988498101 | $11.6K | 167,963 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $11.4K | 227,478 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $11.3K | 369,351 | 0.0% |
| General Elec Co | COMMON STOCKS | 369604103 | $11.3K | 487,699 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $11.2K | 95,656 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $10.6K | 108,022 | 0.0% |