Q2 2013 Holdings
Filed 2013-08-01 | 42 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 36,105 | 96.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.4K | 148,224 | 0.6% |
| Mylan Inc. | COM | 628530107 | $3.0K | 96,311 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.9K | 45,961 | 0.1% |
| Google Inc. | COM | 38259P508 | $2.8K | 3,161 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.7K | 47,765 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 49,407 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $2.5K | 34,699 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.5K | 21,422 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.4K | 27,046 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.3K | 27,486 | 0.1% |
| Scripps Networks Interactive I | COM | 811065101 | $2.3K | 34,689 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.3K | 12,005 | 0.1% |
| Harman International Industrie | COM | 413086109 | $2.3K | 42,220 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.3K | 20,547 | 0.1% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $2.3K | 31,428 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.2K | 23,228 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2K | 64,394 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.2K | 53,370 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.2K | 276,737 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 84,328 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.9K | 16,355 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.9K | 26,125 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.7K | 21,710 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 14,529 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 22,225 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 27,298 | 0.1% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.4K | 43,632 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.4K | 16,370 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $1.2K | 28,374 | 0.1% |
| Lincoln Elec Hldgs Inc.(LECO) | COM | 533900106 | $837 | 14,615 | 0.0% |
| Eaton Corp PLC F | COM | 278058102 | $740 | 11,250 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $491 | 17,819 | 0.0% |
| General Elec Company | COM | 369604103 | $423 | 18,271 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $391 | 4,515 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $329 | 5,218 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $280 | 2,505 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $272 | 3,960 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $220 | 555 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $216 | 376 | 0.0% |
| America Movil S A De C V Spon(AMXN) | COM | 02364W105 | $209 | 9,650 | 0.0% |
| Panera Bread Co. Cl A | COM | 69840W108 | $206 | 1,110 | 0.0% |