Q3 2013 Holdings
Filed 2013-11-13 | 256 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $9.6M | 410,490 | 20.9% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $7.0M | 155,584 | 15.2% |
| Conocophillips COM(COP) | Common | 20825C104 | $5.6M | 79,983 | 12.1% |
| Biogen Idec Inc COM(BIIB) | Common | 09062X103 | $4.6M | 19,027 | 10.0% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.8M | 32,695 | 8.2% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $3.5M | 67,274 | 7.6% |
| Cummins Inc COM(CMI) | Common | 231021106 | $3.2M | 23,708 | 6.9% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $2.4M | 121,597 | 5.1% |
| Carmax Inc COM(KMX) | Common | 143130102 | $2.3M | 48,302 | 5.1% |
| Corning Inc COM(GLW) | Common | 219350105 | $2.0M | 138,441 | 4.4% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $1.0M | 18,117 | 2.3% |
| Apple Inc COM(AAPL) | Common | 037833100 | $30.3K | 63,516 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $24.7K | 287,573 | 0.1% |
| General Elec Co COM | Common | 369604103 | $17.5K | 730,949 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $17.3K | 142,288 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $16.9K | 194,827 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $16.7K | 19,068 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $16.7K | 500,938 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $14.6K | 352,682 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $14.5K | 78,403 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $14.0K | 185,000 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $14.0K | 486,313 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $12.6K | 372,861 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $12.3K | 238,543 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $11.3K | 232,037 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $10.9K | 288,805 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $10.0K | 148,356 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $9.9K | 719,596 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $9.9K | 207,279 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $9.8K | 113,276 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $9.7K | 208,733 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $9.6K | 153,130 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $9.3K | 48,826 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $8.7K | 99,020 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $8.7K | 262,941 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common | 931142103 | $8.7K | 117,437 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $8.5K | 112,261 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $8.4K | 130,286 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $8.3K | 26,705 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $7.9K | 69,799 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $7.9K | 345,201 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $7.9K | 81,741 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $7.7K | 96,760 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $7.4K | 103,274 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $6.9K | 141,157 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $6.7K | 80,836 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $6.6K | 43,087 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $6.5K | 58,128 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $6.4K | 59,798 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $6.4K | 53,543 | 0.0% |