Q3 2013 Holdings
Filed 2013-11-12 | 134 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 65,312 | 29.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 112,376 | 26.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 29,982 | 20.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.0M | 8,950 | 10.3% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $806.0K | 63,185 | 8.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $250.0K | 4,825 | 2.5% |
| 3M Company(MMM) | COM | 88579Y101 | $8.5K | 70,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 86,595 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.4K | 193,643 | 0.1% |
| Merck & Co. New(MRK) | COM | 58933Y105 | $6.1K | 127,215 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $5.9K | 135,609 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 44,944 | 0.1% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $5.4K | 78,313 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $5.2K | 56,899 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 100,032 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.2K | 55,987 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $5.1K | 215,795 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.9K | 129,456 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.9K | 212,302 | 0.0% |
| Vodafone Group plc ADS | COM | 92857W209 | $4.8K | 137,225 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.8K | 97,880 | 0.0% |
| EMC Corporation | COM | 268648102 | $4.6K | 180,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 53,153 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5K | 9,534 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $4.4K | 115,151 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 240,858 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $4.3K | 412,244 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $4.0K | 64,844 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $4.0K | 108,160 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.9K | 135,401 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.9K | 55,398 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.8K | 48,246 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 158,739 | 0.0% |
| Ensco Plc ADS | COM | G3157S106 | $3.8K | 70,436 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.6K | 86,271 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.5K | 52,249 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $3.5K | 36,498 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $3.5K | 96,627 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.4K | 50,902 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.4K | 33,768 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.3K | 35,493 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 90,172 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.2K | 48,899 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $3.1K | 26,925 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $3.0K | 15,072 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.9K | 46,055 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.8K | 43,905 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.8K | 33,080 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $2.5K | 45,807 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.4K | 28,176 | 0.0% |