Q3 2013 Holdings
Filed 2013-11-14 | 450 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 71,796 | 55.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 110,204 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 5,705 | 2.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $254.0K | 11,980 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 4,199 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.0K | 1,070 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $91.0K | 1,280 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $25.0K | 1,700 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0K | 475 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 189,553 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $10.4K | 52,333 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9K | 52,301 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 115,816 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 55,055 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.1K | 138,335 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 73,912 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 82,627 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 115,956 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 61,652 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.5K | 95,749 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 116,371 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.1K | 99,015 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $7.0K | 115,440 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0K | 99,905 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 143,974 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 120,514 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8K | 97,964 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 93,986 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 36,032 | 0.1% |
| Northeast Utils | COM | 664397106 | $6.6K | 160,260 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 158,563 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $6.5K | 88,558 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 39,777 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 81,228 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 54,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 62,664 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 85,340 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 64,126 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.6K | 51,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 11,763 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 76,126 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.6K | 130,395 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.5K | 128,790 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 68,876 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.4K | 181,001 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.2K | 221,728 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.2K | 37,197 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.0K | 41,212 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 100,442 | 0.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $4.7K | 62,963 | 0.1% |