Q2 2013 Holdings
Filed 2013-08-02 | 170 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 482,858 | 55.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.8M | 608,458 | 41.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $215.0K | 1,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.5K | 902,261 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.6K | 799,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.5K | 669,300 | 0.2% |
| General Electric Corp | COM | 369604103 | $55.5K | 2,392,721 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $44.2K | 641,672 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.0K | 537,548 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $41.4K | 1,030,386 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.9K | 795,208 | 0.1% |
| Novartis A G(NVSN) | SPONS ADR NEW | 66987V109 | $32.3K | 457,212 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.4K | 460,130 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $24.1K | 704,655 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $21.5K | 329,411 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.4K | 230,416 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19.1K | 499,082 | 0.1% |
| Praxair Inc | COM | 74005P104 | $18.4K | 159,515 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.9K | 182,260 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.9K | 455,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 636,354 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.3K | 255,581 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $15.2K | 263,657 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.1K | 260,440 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.7K | 131,405 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4K | 175,020 | 0.0% |
| Expeditors International Wash Inc(EXPD) | COM | 302130109 | $13.5K | 355,874 | 0.0% |
| Walgreen Co | COM | 931422109 | $11.4K | 257,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 181,737 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $10.6K | 131,896 | 0.0% |
| Unilever PLC | SPONS ADR | 904767704 | $10.3K | 253,475 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 25,781 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $9.3K | 259,185 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.0K | 90,879 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $8.9K | 374,895 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.4K | 227,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 241,969 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 196,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 60,702 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.4K | 429,661 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.3K | 292,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 107,091 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.2K | 100,175 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 74,940 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.7K | 106,706 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 62,154 | 0.0% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $4.3K | 111,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 143,834 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.8K | 66,806 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.7K | 19,408 | 0.0% |