Q4 2013 Holdings
Filed 2014-02-11 | 866 holdings | $18.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 94,576 | 36.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.1M | 182,510 | 22.1% |
| Corning, Inc(GLW) | COM | 219350105 | $2.7M | 148,823 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 40,132 | 11.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $936.0K | 15,635 | 5.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $462.0K | 3,883 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 2,617 | 2.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $162.0K | 3,425 | 0.9% |
| CON Edison(ED) | COM | 209115104 | $153.0K | 2,777 | 0.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $142.0K | 2,016 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $39.0K | 140 | 0.2% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.0K | 151,646 | 0.2% |
| S&P 500 DR(SPY) | TR UNIT | 78462F103 | $34.7K | 187,905 | 0.2% |
| Autodesk, Inc.(ADSK) | SPONSORED ADR | 052769106 | $24.0K | 475 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.2K | 130,697 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.0K | 123,945 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $11.6K | 156,612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 301,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 114,627 | 0.1% |
| Dupont | COM | 263534109 | $10.4K | 159,317 | 0.1% |
| Pepsico, Inc(PEP) | COM | 713448108 | $10.3K | 123,774 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.2K | 207,638 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.6K | 117,739 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.5K | 76,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 16,751 | 0.1% |
| General Electric Company | COM | 369604103 | $8.9K | 316,736 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.4K | 109,242 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $8.4K | 194,697 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.0K | 307,619 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.5K | 39,910 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $7.4K | 139,251 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 51,289 | 0.0% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $6.9K | 52,392 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 75,926 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.8K | 84,001 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $6.7K | 81,436 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.7K | 58,847 | 0.0% |
| Suntrust Banks, Inc | COM | 867914103 | $6.6K | 178,385 | 0.0% |
| Sunoco Logistics Partners, LP | COM UNIT LP | 86764L108 | $6.4K | 84,690 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.1K | 80,085 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $5.9K | 63,085 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $5.6K | 144,261 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $5.5K | 68,788 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $5.4K | 133,880 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | 464287622 | 464287622 | $5.3K | 51,752 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $5.2K | 75,084 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $5.2K | 85,078 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 138,491 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.9K | 95,781 | 0.0% |
| E M C Corporation | COM | 268648102 | $4.9K | 193,815 | 0.0% |