Q2 2013 Holdings
Filed 2013-08-14 | 452 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 72,734 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 122,079 | 33.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 4,949 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 6,005 | 2.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $224.0K | 11,980 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.0K | 1,070 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $86.0K | 1,280 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 195,475 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $10.6K | 54,746 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 84,907 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 42,918 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1K | 52,335 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.7K | 146,886 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 100,802 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $7.3K | 116,915 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.3K | 118,526 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 76,512 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 59,967 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 101,500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 144,934 | 0.1% |
| Northeast Utils | COM | 664397106 | $6.8K | 162,160 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.7K | 175,761 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 56,985 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.6K | 96,331 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 99,340 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $6.5K | 90,233 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 117,726 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 41,262 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 82,490 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 96,787 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.3K | 99,449 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 53,565 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 143,398 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 117,046 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 70,537 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 64,322 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.4K | 37,937 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 74,963 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.3K | 129,110 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 85,701 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.2K | 241,376 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.1K | 44,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 12,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 142,341 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9K | 129,248 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.8K | 184,570 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 90,839 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 102,142 | 0.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $4.6K | 63,288 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 63,569 | 0.1% |