Q3 2013 Holdings
Filed 2013-10-30 | 1012 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.3M | 141,207 | 34.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $4.4M | 188,630 | 24.4% |
| Conocophillips(COP) | Com | 20825C104 | $3.8M | 55,104 | 21.2% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $2.5M | 21,765 | 13.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $362.0K | 6,572 | 2.0% |
| Corning Inc(GLW) | Com | 219350105 | $52.0K | 3,550 | 0.3% |
| Autozone Inc(AZO) | Com | 053332102 | $45.0K | 107 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $18.5K | 215,114 | 0.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $18.0K | 164 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.6K | 144,944 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.2K | 148,633 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.9K | 89,600 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $10.8K | 100,562 | 0.1% |
| Intl Business Machines(IBM) | Com | 459200101 | $10.8K | 58,436 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $10.7K | 89,553 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $9.7K | 286,324 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.5K | 120,095 | 0.1% |
| Ishare S&P Midcap Index 400(IJH) | Com | 464287507 | $9.3K | 74,756 | 0.1% |
| General Electric Co | Com | 369604103 | $9.1K | 382,189 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.1K | 94,094 | 0.1% |
| Spectra Energy Corp | Com | 847560109 | $9.0K | 261,977 | 0.0% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | Com | 464287804 | $8.7K | 87,481 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Com | 922042858 | $8.5K | 211,470 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $7.6K | 15,991 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $7.1K | 152,379 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $6.6K | 102,478 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $6.4K | 82,533 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.3K | 94,214 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $6.0K | 245 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $6.0K | 143,429 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.9K | 73,126 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $5.8K | 51,408 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $5.6K | 134,760 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.5K | 238,866 | 0.0% |
| Wisdom Tree Emerging Mkts Equity Income Fd(DEM) | Com | 97717W315 | $5.4K | 104,342 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.3K | 186,014 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $5.3K | 69,235 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $5.2K | 67,535 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $4.9K | 66,938 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $4.8K | 92,431 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.6K | 47,008 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $4.6K | 59,094 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $4.6K | 132,571 | 0.0% |
| Dominion Res Inv Va New(D) | Com | 25746U109 | $4.5K | 72,222 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $4.5K | 69,711 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.5K | 135,053 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $4.3K | 107,412 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $4.2K | 58,677 | 0.0% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $4.2K | 39,493 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $4.2K | 48,182 | 0.0% |