Q2 2013 Holdings
Filed 2013-08-15 | 320 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 25,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 64,654 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 36,808 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 47,800 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.8K | 44,163 | 0.0% |
| Thai TAP Water Supply - Nvdr | COM | B297425 | $1.8K | 5,690,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 20,844 | 0.0% |
| Viacom Inc New Class B(VIAB) | COM | 92553P201 | $2.0K | 30,032 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 47,177 | 0.0% |
| Ezion Holdings Limited | COM | 6286064 | $2.2K | 1,340,700 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $2.3K | 63,927 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 41,943 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 29,680 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 52,109 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 33,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 82,547 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.9K | 39,477 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETF | 464287101 | $3.0K | 41,503 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $3.1K | 68,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 40,197 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 91,852 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 28,902 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.2K | 45,336 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $3.3K | 71,179 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.3K | 114,740 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.5K | 4,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 24,746 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 78,572 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $3.9K | 58,949 | 0.0% |
| Comcast Corp CL A - SPL | COM | 20030N200 | $3.9K | 98,072 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $3.9K | 126,661 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.3K | 69,201 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.4K | 26 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $4.4K | 98,481 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $4.6K | 47,049 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 106,847 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 60,597 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.8K | 56,391 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 71,049 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 65,785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 159,641 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.0K | 79,613 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 68,391 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.1K | 90,410 | 0.0% |
| Vodafone Group PLC New | ADR | 92857W209 | $5.3K | 182,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 156,589 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 116,684 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.2K | 107,699 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $6.3K | 268,655 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 68,898 | 0.0% |