Q3 2013 Holdings
Filed 2013-10-30 | 839 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 88,537 | 35.4% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.5M | 192,897 | 26.0% |
| Corning, Inc(GLW) | COM | 219350105 | $2.1M | 142,950 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 40,353 | 10.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $915.0K | 17,667 | 5.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $470.0K | 4,083 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $224.0K | 1,692 | 1.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $185.0K | 3,575 | 1.1% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $153.0K | 2,777 | 0.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $116.0K | 2,016 | 0.7% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.4K | 152,144 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.0K | 140 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $34.0K | 3,557 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P | 78462F103 | $31.7K | 188,929 | 0.2% |
| Autodesk, Inc.(ADSK) | SPONSORED ADR | 052769106 | $29.0K | 710 | 0.2% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.3K | 128,122 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $10.8K | 160,020 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | S&P SMLCAP 600 | 464287804 | $10.2K | 102,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 116,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 303,273 | 0.1% |
| Pepsico, Inc(PEP) | COM | 713448108 | $10.0K | 125,569 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 209,004 | 0.1% |
| E. I. DU Pont de Nemours & Company | COM | 263534109 | $9.7K | 165,509 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.5K | 78,025 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.2K | 121,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 17,813 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $8.4K | 196,235 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.3K | 96,759 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.2K | 44,301 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $8.0K | 64,746 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | S&P 500 INDEX | 464287200 | $7.9K | 46,597 | 0.0% |
| General Electric Company | COM | 369604103 | $7.7K | 323,004 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 110,938 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.5K | 327,278 | 0.0% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $6.9K | 54,058 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $6.6K | 87,546 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.5K | 141,351 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 53,545 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.3K | 77,939 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.2K | 57,807 | 0.0% |
| Suntrust Banks, Inc | COM | 867914103 | $5.8K | 178,658 | 0.0% |
| Sunoco Logistics Partners, LP | COM UNIT LP | 86764L108 | $5.6K | 84,690 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $5.4K | 68,865 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $5.4K | 143,676 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $5.3K | 140,974 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $5.2K | 90,587 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.2K | 81,114 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 163,329 | 0.0% |
| E M C Corporation | COM | 268648102 | $5.0K | 194,711 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUSSELL 1000 | 464287622 | $4.9K | 52,092 | 0.0% |