Q2 2013 Holdings
Filed 2013-08-14 | 68 holdings | $246.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $91.0K | 2,200 | 37.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 790,385 | 11.1% |
| Citigroup Inc(C) | COM | 172967424 | $21.9K | 455,731 | 8.9% |
| Google Inc | CL A | 38259P508 | $15.8K | 17,995 | 6.4% |
| Waters Corp(WAT) | COM | 941848103 | $12.5K | 124,910 | 5.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $10.8K | 96,550 | 4.4% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $8.8K | 130,230 | 3.6% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.8K | 90,055 | 3.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $6.7K | 167,165 | 2.7% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.4K | 111,600 | 2.6% |
| Praxair Inc | COM | 74005P104 | $5.0K | 43,500 | 2.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $4.9K | 48,585 | 2.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.7K | 80,395 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 124,507 | 1.8% |
| Leucadia National Corp | COM | 527288104 | $3.2K | 123,800 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 32,900 | 0.9% |
| Anadarko Petroleum Corp | COM | 32511107 | $1.7K | 19,450 | 0.7% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.3K | 24,487 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $855 | 9,900 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $809 | 16,783 | 0.3% |
| Schlumberger Com(SLB) | COM | 806857108 | $717 | 10,000 | 0.3% |
| eBay Inc(EBAY) | COM | 278642103 | $538 | 10,379 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $504 | 14,000 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $497 | 4,200 | 0.2% |
| Bank of New York Mellon Corp | COM | 64058100 | $487 | 17,387 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $485 | 2,020 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $467 | 12,805 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $306 | 1,985 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $267 | 7,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241 | 5,198 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237 | 2,640 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $229 | 1,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214 | 2,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $209 | 5,930 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $171 | 3,724 | 0.1% |
| Alleghany Corp | COM | 17175100 | $159 | 417 | 0.1% |
| Lorillard Inc | COM | 544147101 | $157 | 3,600 | 0.1% |
| Apache Corp | COM | 37411105 | $150 | 1,800 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $146 | 2,123 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $142 | 3,835 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $139 | 1,560 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $121 | 2,000 | 0.0% |
| American Express Co | COM | 25816109 | $112 | 1,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $109 | 2,420 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $101 | 6,808 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $97 | 2,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95 | 3,400 | 0.0% |
| Apple Inc | COM | 37833100 | $89 | 225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $86 | 3,580 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $84 | 1,377 | 0.0% |