Q2 2013 Holdings
Filed 2013-08-12 | 133 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 66,228 | 28.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 109,621 | 28.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 29,092 | 18.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.0M | 9,250 | 10.8% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $839.0K | 63,605 | 8.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $219.0K | 4,825 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 96,905 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8K | 70,955 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.8K | 197,647 | 0.1% |
| Merck & Co. New(MRK) | COM | 58933Y105 | $6.2K | 132,740 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $5.4K | 136,069 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.4K | 63,691 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.4K | 221,739 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 45,054 | 0.1% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $5.2K | 78,565 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 98,411 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.2K | 128,575 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 54,693 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.8K | 55,888 | 0.1% |
| Amdocs Limited(DOX) | COM | G02602103 | $4.8K | 128,285 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $4.7K | 214,897 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $4.6K | 114,405 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 243,004 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.3K | 97,250 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $4.2K | 421,749 | 0.0% |
| EMC Corporation | COM | 268648102 | $4.2K | 177,095 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.1K | 50,092 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $4.1K | 66,029 | 0.0% |
| Vodafone Group plc ADS | COM | 92857W209 | $4.0K | 138,417 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.0K | 98,393 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.8K | 38,946 | 0.0% |
| Ensco Plc ADS | COM | G3157S106 | $3.8K | 65,343 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.7K | 58,998 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 9,324 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.7K | 131,576 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.6K | 54,395 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.5K | 36,195 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.4K | 53,329 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.9K | 47,016 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $2.8K | 14,719 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.8K | 33,840 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $2.8K | 93,948 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $2.7K | 52,119 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.6K | 44,905 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.5K | 28,325 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.5K | 33,622 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.4K | 67,071 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.4K | 23,848 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.4K | 43,580 | 0.0% |
| Baker Hughes | COM | 057224107 | $2.3K | 50,571 | 0.0% |