Q4 2013 Holdings
Filed 2014-02-12 | 131 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.2M | 230,515 | 41.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 45,266 | 19.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 30,567 | 17.4% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $1.1M | 87,300 | 9.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 8,950 | 8.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $229.0K | 3,825 | 1.8% |
| 3M Company(MMM) | COM | 88579Y101 | $9.6K | 68,150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 79,360 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 123,371 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.0K | 187,207 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.5K | 11,544 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.4K | 246,796 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $6.4K | 131,931 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.0K | 56,780 | 0.0% |
| Ensco Plc ADS | COM | G3157S106 | $5.9K | 103,183 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $5.7K | 213,219 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 44,563 | 0.0% |
| Merck & Co. New(MRK) | COM | 58933Y105 | $5.5K | 109,076 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 194,062 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.4K | 77,036 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.4K | 129,534 | 0.0% |
| EMC Corporation | COM | 268648102 | $5.1K | 203,720 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.1K | 82,013 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.1K | 99,226 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 239,960 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.0K | 44,607 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $4.6K | 111,328 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $4.4K | 134,331 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $4.4K | 58,628 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $4.2K | 397,893 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.2K | 135,901 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $4.0K | 57,139 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $4.0K | 54,533 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $3.8K | 92,693 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $3.8K | 26,495 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.8K | 93,247 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.7K | 50,297 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.7K | 49,121 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $3.6K | 37,164 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $3.5K | 98,922 | 0.0% |
| Vodafone Group plc ADS | COM | 92857W209 | $3.2K | 80,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 31,354 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $3.2K | 98,855 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 17,571 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.0K | 45,280 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.0K | 26,837 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $2.8K | 44,448 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.7K | 32,977 | 0.0% |
| Baker Hughes | COM | 057224107 | $2.7K | 48,159 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 66,300 | 0.0% |