Q2 2013 Holdings
Filed 2013-08-13 | 80 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $5.7M | 139,234 | 93.0% |
| Conocophillips(COP) | Common | 20825C104 | $251.0K | 4,150 | 4.1% |
| Aflac Inc.(AFL) | Common | 001055102 | $8.4K | 144,045 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $8.3K | 239,900 | 0.1% |
| Jacobs Engineering GRP(JECUSD) | Common | 469814107 | $8.0K | 144,770 | 0.1% |
| Macys Inc(M) | Common | 55616P104 | $7.6K | 157,685 | 0.1% |
| BED Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $7.4K | 104,125 | 0.1% |
| Whirlpool Corp(WHR) | Common | 963320106 | $7.3K | 63,450 | 0.1% |
| C S X Corporation(CSX) | Common | 126408103 | $7.1K | 306,735 | 0.1% |
| ST Jude Medical Inc. | Common | 790849103 | $6.9K | 150,500 | 0.1% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $6.9K | 69,405 | 0.1% |
| Emerson Electric Co(EMR) | Common | 291011104 | $6.9K | 125,656 | 0.1% |
| Harris Corp | Common | 413875105 | $6.6K | 134,850 | 0.1% |
| DOW Chemical Company | Common | 260543103 | $6.6K | 206,240 | 0.1% |
| Hewlett-Packard Co | Common | 428236103 | $6.6K | 264,825 | 0.1% |
| Apple Computer Inc.(AAPL) | Common | 037833100 | $6.5K | 16,335 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $6.4K | 93,385 | 0.1% |
| Terex Corp(TEX) | Common | 880779103 | $6.2K | 235,545 | 0.1% |
| EMC Corp | Common | 268648102 | $6.0K | 254,530 | 0.1% |
| Apache Corp(9990302D) | Common | 037411105 | $5.8K | 69,700 | 0.1% |
| Mosaic Co(MOS) | Common | 61945C103 | $5.4K | 100,430 | 0.1% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $5.4K | 179,850 | 0.1% |
| URS Corp | Common | 903236107 | $4.4K | 93,650 | 0.1% |
| Target Corp(TGT) | Common | 87612E106 | $4.0K | 57,615 | 0.1% |
| Darden Restaurants(DRI) | Common | 237194105 | $3.9K | 76,550 | 0.1% |
| Honda Motor Co LTD ADR(HMC) | Common | 438128308 | $3.7K | 100,000 | 0.1% |
| United Parcel Service(UPS) | Common | 911312106 | $3.6K | 41,990 | 0.1% |
| Honeywell Int'l Inc.(HON) | Common | 438516106 | $3.3K | 41,925 | 0.1% |
| Marriott Intl Inc(MAR) | Common | 571903202 | $2.7K | 66,400 | 0.0% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $2.4K | 23,830 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Common | 571748102 | $1.9K | 46,350 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $1.6K | 35,295 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.4K | 12,161 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.3K | 16,165 | 0.0% |
| Hershey Foods Corp(HSY) | Common | 427866108 | $1.2K | 13,955 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $902 | 10,660 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $569 | 8,795 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $565 | 9,250 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $547 | 7,100 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $547 | 6,056 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $487 | 5,855 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $445 | 8,849 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $378 | 4,400 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common | 46625H100 | $375 | 7,100 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $367 | 5,300 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $333 | 5,300 | 0.0% |
| Lowe's COS Inc.(LOW) | Common | 548661107 | $311 | 7,600 | 0.0% |
| Baker Hughes Inc | Common | 057224107 | $310 | 6,715 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $306 | 12,375 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $295 | 5,200 | 0.0% |