Q2 2013 Holdings
Filed 2013-08-08 | 249 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM | Common | 30231G10 | $26.9K | 298,064 | 2.6% |
| Apple Inc COM | Common | 03783310 | $25.6K | 64,658 | 2.5% |
| Microsoft Corp COM | Common | 59491810 | $18.8K | 543,135 | 1.8% |
| General Elec Co COM | Common | 36960410 | $17.4K | 751,341 | 1.7% |
| Chevron Corp COM | Common | 16676410 | $16.8K | 141,990 | 1.6% |
| Johnson & Johnson COM | Common | 47816010 | $16.3K | 190,286 | 1.6% |
| Google Inc CL A | Common | 38259P50 | $16.1K | 18,269 | 1.5% |
| AT&T Inc COM | Common | 00206R10 | $15.4K | 435,559 | 1.5% |
| Pfizer Inc COM | Common | 71708110 | $15.2K | 544,282 | 1.5% |
| Procter & Gamble Co COM | Common | 74271810 | $14.8K | 191,761 | 1.4% |
| Wells Fargo & Co New COM | Common | 94974610 | $14.5K | 350,418 | 1.4% |
| International Business Machs COM | Common | 45920010 | $14.2K | 74,436 | 1.4% |
| JPMorgan Chase & Co COM | Common | 46625H10 | $13.1K | 247,250 | 1.2% |
| Coca Cola Co COM | Common | 19121610 | $11.6K | 288,492 | 1.1% |
| Merck & Co Inc New COM | Common | 58933Y10 | $10.5K | 226,412 | 1.0% |
| Citigroup Inc COM | Common | 17296742 | $10.4K | 217,663 | 1.0% |
| Verizon Communications COM | Common | 92343V10 | $10.2K | 202,095 | 1.0% |
| Philip Morris Intl Inc COM | Common | 71817210 | $10.2K | 117,411 | 1.0% |
| Cisco SYS Inc COM | Common | 17275R10 | $9.9K | 405,187 | 0.9% |
| Bank Amer Corp COM | Common | 06050510 | $9.6K | 745,861 | 0.9% |
| WAL Mart Stores Inc COM | Common | 93114210 | $9.1K | 121,725 | 0.9% |
| Home Depot Inc COM | Common | 43707610 | $9.0K | 116,361 | 0.9% |
| Qualcomm Inc COM | Common | 74752510 | $8.9K | 146,408 | 0.9% |
| Visa Inc COM CL A | Common | 92826C83 | $8.8K | 48,208 | 0.8% |
| Intel Corp COM | Common | 45814010 | $8.6K | 353,142 | 0.8% |
| Oracle Corp COM | Common | 68389X10 | $8.4K | 272,535 | 0.8% |
| Pepsico Inc COM | Common | 71344810 | $8.2K | 100,287 | 0.8% |
| Berkshire Hathaway Inc del CL B New | Common | 08467070 | $8.1K | 72,344 | 0.8% |
| Disney Walt Co COM | Common | 25468710 | $7.9K | 124,524 | 0.8% |
| Mcdonalds Corp COM | Common | 58013510 | $7.9K | 79,383 | 0.8% |
| Amazon COM Inc COM | Common | 02313510 | $7.5K | 27,176 | 0.7% |
| Union PAC Corp COM | Common | 90781810 | $6.9K | 44,975 | 0.7% |
| Amgen Inc COM | Common | 03116210 | $6.9K | 70,083 | 0.7% |
| Schlumberger LTD COM | Common | 80685710 | $6.9K | 95,705 | 0.7% |
| Gilead Sciences Inc COM | Common | 37555810 | $6.8K | 133,276 | 0.7% |
| Bristol Myers Squibb Co COM | Common | 11012210 | $6.3K | 141,319 | 0.6% |
| Unitedhealth Group Inc COM | Common | 91324P10 | $6.3K | 96,124 | 0.6% |
| Honeywell Intl Inc COM | Common | 43851610 | $6.1K | 76,871 | 0.6% |
| 3M Co COM | Common | 88579Y10 | $6.1K | 55,504 | 0.6% |
| American Express Co COM | Common | 02581610 | $6.0K | 80,081 | 0.6% |
| United Technologies Corp COM | Common | 91301710 | $5.8K | 61,981 | 0.6% |
| US Bancorp del COM New | Common | 90297330 | $5.7K | 157,115 | 0.5% |
| Boeing Co COM | Common | 09702310 | $5.6K | 54,358 | 0.5% |
| American Intl Group Inc COM New | Common | 02687478 | $5.5K | 122,660 | 0.5% |
| Goldman Sachs Group Inc COM | Common | 38141G10 | $5.4K | 35,969 | 0.5% |
| Ford MTR Co del COM PAR 0.01 | Common | 34537086 | $5.3K | 341,910 | 0.5% |
| PNC Finl Svcs Group Inc COM | Common | 69347510 | $5.3K | 72,269 | 0.5% |
| Celgene Corp COM | Common | 15102010 | $5.2K | 44,658 | 0.5% |
| Ebay Inc COM | Common | 27864210 | $5.1K | 99,434 | 0.5% |
| Altria Group Inc COM | Common | 02209S10 | $5.0K | 144,289 | 0.5% |