Q2 2013 Holdings
Filed 2013-08-14 | 132 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $8.6M | 353,535 | 46.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $3.5M | 31,485 | 18.7% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $3.0M | 66,659 | 16.3% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.6M | 42,367 | 13.8% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $502.0K | 12,133 | 2.7% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $12.9K | 308,593 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $12.8K | 149,461 | 0.1% |
| CVS Corp COM(CVS) | Common Stock | 126650100 | $12.6K | 219,782 | 0.1% |
| Travelers Companies COM(TRV) | Common Stock | 89417E109 | $12.0K | 150,459 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $10.3K | 137,246 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $10.1K | 160,198 | 0.1% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $9.9K | 96,369 | 0.1% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $9.8K | 123,968 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $9.5K | 87,667 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $9.5K | 273,679 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $9.4K | 177,837 | 0.1% |
| Sealed AIR Corp New COM(SEE) | Common Stock | 81211K100 | $9.2K | 384,130 | 0.0% |
| Merck & Co Inc COM New(MRK) | Common Stock | 58933Y105 | $8.8K | 188,829 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $8.8K | 121,835 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $8.7K | 113,425 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR Sponsored | 641069406 | $8.4K | 129,046 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $8.4K | 205,824 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $8.3K | 186,594 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $8.2K | 170,506 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stock | 343412102 | $7.9K | 133,047 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $7.6K | 247,709 | 0.0% |
| E M C Corp Mass COM | Common Stock | 268648102 | $7.5K | 317,753 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR Sponsored | 780259206 | $7.3K | 114,457 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR Sponsored | 881624209 | $7.1K | 179,939 | 0.0% |
| Ishares TR GS Corp BD FD(LQD) | Exchange Traded Fund | 464287242 | $6.7K | 59,148 | 0.0% |
| Baker Hughes Inc COM | Common Stock | 057224107 | $6.6K | 143,218 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $4.7K | 92,369 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $4.6K | 96,956 | 0.0% |
| Goldcorp Inc New COM | Common Stock | 380956409 | $4.5K | 183,795 | 0.0% |
| Spdr Series Trust Intermd CR ETF(SPIB) | Exchange Traded Fund | 78464A375 | $4.5K | 134,825 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $3.8K | 135,313 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $3.7K | 6,455 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $3.6K | 55,068 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $3.6K | 55,384 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $3.5K | 102,177 | 0.0% |
| Visa Inc. COM CL A(V) | Common Stock | 92826C839 | $3.5K | 18,989 | 0.0% |
| Chubb Corp COM | Common Stock | 171232101 | $3.4K | 40,425 | 0.0% |
| Hershey Foods Corp COM(HSY) | Common Stock | 427866108 | $3.4K | 37,611 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $3.3K | 46,430 | 0.0% |
| Peabody Energy Corp COM | Common Stock | 704549104 | $3.2K | 217,493 | 0.0% |
| Tesoro Corp COM | Common Stock | 881609101 | $3.1K | 60,161 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $3.1K | 109,813 | 0.0% |
| F M C Corp COM New(FMC) | Common Stock | 302491303 | $3.1K | 50,518 | 0.0% |
| Yahoo Inc COM | Common Stock | 984332106 | $3.0K | 120,507 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $3.0K | 61,095 | 0.0% |