Q3 2013 Holdings
Filed 2013-11-14 | 616 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 237,342 | 81.6% |
| Apple Computer(AAPL) | COM | 037833100 | $65.0K | 136,338 | 0.5% |
| Exxon Mobil Corp | COM | 30231G100 | $56.8K | 660,680 | 0.4% |
| Microsoft | COM | 594918100 | $37.5K | 1,126,547 | 0.3% |
| Google Inc | COM | 38259P500 | $36.8K | 41,981 | 0.3% |
| General Electric | COM | 369604100 | $36.5K | 1,528,607 | 0.3% |
| Johnson & Johnson | COM | 478160100 | $36.5K | 421,043 | 0.3% |
| Chevron Corp New F(CVX) | COM | 166764100 | $35.3K | 290,656 | 0.3% |
| Procter & Gamble | COM | 742718100 | $31.1K | 410,818 | 0.2% |
| Berkshire Hathaway | COM | 084670700 | $31.0K | 273,407 | 0.2% |
| Wells Fargo & Co N | COM | 949746100 | $30.0K | 725,266 | 0.2% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $29.3K | 566,550 | 0.2% |
| Intl Business Mach | COM | 459200100 | $28.9K | 156,247 | 0.2% |
| Pfizer | COM | 717081100 | $28.7K | 1,000,150 | 0.2% |
| AT&T Inc COM | COM | 00206R100 | $27.3K | 806,343 | 0.2% |
| Simon Ppty Group I | COM | 828806100 | $23.0K | 155,467 | 0.2% |
| Bank of America Co | COM | 060505100 | $22.3K | 1,615,754 | 0.2% |
| Citigroup, Inc | COM | 172967420 | $22.1K | 456,026 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $21.7K | 574,070 | 0.2% |
| Philip Morris Int' | COM | 718172100 | $21.2K | 245,161 | 0.2% |
| Merck & Co Inc New | COM | 58933Y100 | $20.9K | 439,236 | 0.2% |
| Verizon Communicat | COM | 92343V100 | $20.0K | 428,871 | 0.2% |
| Cisco Systems | COM | 17275R100 | $18.8K | 801,024 | 0.1% |
| Pepsico | COM | 713448100 | $18.4K | 231,785 | 0.1% |
| Wal-Mart | COM | 931142100 | $18.2K | 245,593 | 0.1% |
| Comcast Corp | COM | 20030N100 | $17.8K | 394,733 | 0.1% |
| Oracle Corp | COM | 68389X100 | $17.8K | 535,190 | 0.1% |
| Schlumberger | COM | 806857100 | $17.6K | 199,280 | 0.1% |
| Qualcomm | COM | 747525100 | $17.4K | 259,007 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 745,070 | 0.1% |
| Amazon COM | COM | 023135100 | $17.1K | 54,565 | 0.1% |
| Home Depot | COM | 437076100 | $16.6K | 218,942 | 0.1% |
| Disney (Walt) Co | COM | 254687100 | $16.1K | 249,420 | 0.1% |
| Visa Inc | COM | 92826C830 | $14.5K | 75,996 | 0.1% |
| Mcdonald's | COM | 580135100 | $14.5K | 150,269 | 0.1% |
| Gilead Sciences in | COM | 375558100 | $14.4K | 228,576 | 0.1% |
| United Technologie | COM | 913017100 | $13.7K | 126,726 | 0.1% |
| Conocophillips | COM | 20825C100 | $12.7K | 183,256 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $12.6K | 112,445 | 0.1% |
| Boeing Co COM | COM | 097023100 | $12.0K | 102,295 | 0.1% |
| Public Storage Inc | COM | 74460D100 | $11.7K | 72,636 | 0.1% |
| Bristol-Myers Squi | COM | 110122100 | $11.4K | 246,204 | 0.1% |
| 3M Co | COM | 88579Y100 | $11.4K | 95,144 | 0.1% |
| Occidental Pete Co | COM | 674599100 | $11.3K | 120,713 | 0.1% |
| Unitedhealth Group | COM | 91324P100 | $10.9K | 152,870 | 0.1% |
| Union Pacific | COM | 907818100 | $10.9K | 69,969 | 0.1% |
| American Express | COM | 025816100 | $10.8K | 143,213 | 0.1% |
| American Intl Grou | COM | 026874780 | $10.8K | 221,305 | 0.1% |
| Mastercard Inc | COM | 57636Q100 | $10.6K | 15,711 | 0.1% |
| CVS Mark Corp(CVS) | COM | 126650100 | $10.4K | 183,487 | 0.1% |