Q3 2013 Holdings
Filed 2013-10-17 | 49 holdings | $89.4M | 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 | $85.8M | 3,659,759 | 96.0% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $419.0K | 9,359 | 0.5% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $131.6K | 1,083,261 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $128.9K | 1,872,581 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $124.7K | 1,449,829 | 0.1% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $124.4K | 1,794,430 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $123.5K | 646,327 | 0.1% |
| DOW Chem Co COM | Common Stock | 260543103 | $122.2K | 3,181,792 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $121.2K | 1,371,789 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $121.0K | 1,122,200 | 0.1% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $120.6K | 1,057,096 | 0.1% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $120.1K | 1,921,758 | 0.1% |
| DU Pont E I de Nemours & Co Co | Common Stock | 263534109 | $119.9K | 2,046,780 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $114.3K | 3,980,223 | 0.1% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $113.5K | 2,383,416 | 0.1% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $110.5K | 3,638,396 | 0.1% |
| General Electric Co COM | Common Stock | 369604103 | $109.9K | 4,601,090 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $108.3K | 1,125,178 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $107.8K | 3,188,726 | 0.1% |
| Southern Co COM(SO) | Common Stock | 842587107 | $107.8K | 2,617,382 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $107.0K | 1,659,238 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $104.9K | 2,768,272 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $101.9K | 1,177,318 | 0.1% |
| International Business Machs C(IBM) | Common Stock | 459200101 | $101.4K | 547,606 | 0.1% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $96.0K | 622,499 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $89.5K | 971,558 | 0.1% |
| Google Inc CL A | Common Stock | 38259P508 | $87.6K | 99,996 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $86.1K | 2,588,325 | 0.1% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $83.7K | 1,243,737 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $79.7K | 2,403,939 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $41.3K | 368,873 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $38.6K | 1,163,008 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $10.3K | 326,250 | 0.0% |
| Teco Energy Inc COM | Common Stock | 872375100 | $9.8K | 590,300 | 0.0% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $4.9K | 57,200 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.6K | 63,800 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $2.8K | 76,400 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $2.5K | 15,900 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $2.1K | 25,000 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $1.9K | 37,600 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.4K | 22,700 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $1.4K | 30,500 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.1K | 17,800 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $909 | 12,700 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Common Stock | 084670702 | $851 | 7,500 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $660 | 8,300 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $571 | 7,550 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $345 | 13,400 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $249 | 3,000 | 0.0% |