Q2 2013 Holdings
Filed 2013-08-13 | 49 holdings | $316.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $13.4K | 114,902 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 129,639 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7K | 147,010 | 4.0% |
| Google Inc | CL A | 38259P508 | $12.4K | 14,122 | 3.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.5K | 169,296 | 3.3% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0K | 84,172 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 160,730 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 49,450 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 22,761 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 103,947 | 2.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0K | 157,110 | 2.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9K | 130,745 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 196,745 | 2.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 91,445 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.5K | 80,020 | 2.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.4K | 25,005 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 259,470 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 85,217 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 72,415 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2K | 78,855 | 1.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.1K | 88,482 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 74,340 | 1.9% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 125,125 | 1.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 61,933 | 1.9% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 54,860 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 212,330 | 1.9% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $5.8K | 93,015 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 75,398 | 1.8% |
| Walgreen Co New | COM | 931422109 | $5.8K | 130,835 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 66,805 | 1.8% |
| General Electric Co | COM | 369604103 | $5.8K | 248,690 | 1.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.7K | 64,390 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 67,360 | 1.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.7K | 114,645 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7K | 140,195 | 1.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.6K | 140,366 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 155,122 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 100,390 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.4K | 48,415 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 119,222 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5K | 106,005 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 48,400 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 6,000 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 21,600 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.1K | 74,600 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 135,300 | 0.9% |
| Praxair Inc | COM | 74005P104 | $2.8K | 24,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 9,800 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 38,300 | 0.8% |