Q2 2013 Holdings
Filed 2013-08-13 | 441 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.6K | 363,629 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 65,721 | 0.0% |
| Colgate Palmoliveco(CL) | COM | 194162103 | $5.7K | 99,301 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 104,493 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 120,400 | 0.0% |
| News Corp | CL A | 65248E104 | $6.0K | 184,117 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.5K | 113,254 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.7K | 74,521 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.7K | 81,316 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 69,371 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 90,476 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 141,092 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 211,597 | 0.0% |
| Unitedhealth Groupinc(UNH) | COM | 91324P102 | $7.5K | 114,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 189,532 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 83,659 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 122,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 33,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 159,822 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 243,586 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 339,866 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 112,531 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 58,378 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 187,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 169,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 543,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 285,147 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.7K | 317,009 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $15.1K | 174,281 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.3K | 132,742 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.7K | 243,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 637,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2K | 278,153 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 167,734 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $18.7K | 1,408,497 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 233,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.4K | 547,338 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.5K | 261,344 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.8K | 343,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 280,317 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.4K | 158,377 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.6K | 233,152 | 0.1% |
| General Electric Co | COM | 369604103 | $34.0K | 1,466,340 | 0.1% |
| Google Inc | CL A | 38259P508 | $34.0K | 38,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 86,823 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.9K | 465,816 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $36.8K | 916,288 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.9K | 382,333 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $38.8K | 203,008 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.0K | 431,781 | 0.1% |