Q4 2013 Holdings
Filed 2014-02-10 | 129 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $7.8M | 347,616 | 58.9% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $3.9M | 65,368 | 29.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $719.0K | 13,617 | 5.4% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $366.0K | 5,173 | 2.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $15.6K | 114,316 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $14.7K | 162,460 | 0.1% |
| CVS Caremark Corporation(CVS) | Common Stock | 126650100 | $14.6K | 204,625 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $14.5K | 279,305 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.5K | 147,306 | 0.1% |
| Travelers Companies COM(TRV) | Common Stock | 89417E109 | $13.0K | 143,589 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $12.1K | 81,608 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $10.9K | 142,905 | 0.1% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $10.8K | 133,933 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $10.7K | 117,268 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $10.2K | 174,353 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.2K | 271,678 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $10.1K | 263,125 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | Common Stock | 780087102 | $9.9K | 147,397 | 0.1% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $9.7K | 193,617 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.6K | 130,905 | 0.1% |
| DOW Chem Co | Common Stock | 260543103 | $9.4K | 210,861 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.4K | 114,886 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $9.2K | 190,259 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $9.1K | 128,130 | 0.1% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $8.9K | 180,458 | 0.1% |
| Seadrill Limited | Common Stock | G7945E105 | $8.7K | 212,614 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $8.6K | 155,351 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $8.3K | 331,051 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.5K | 186,926 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6.8K | 90,410 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $5.3K | 94,702 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $5.3K | 6,317 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $4.8K | 53,309 | 0.0% |
| Yahoo Inc | Common Stock | 984332106 | $4.7K | 116,837 | 0.0% |
| Visa Inc. COM CL A(V) | Common Stock | 92826C839 | $4.2K | 18,702 | 0.0% |
| CBS Corp New | Common Stock | 124857202 | $3.8K | 59,948 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.7K | 21,798 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $3.6K | 37,049 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $3.6K | 182,119 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.5K | 33,683 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $3.4K | 58,616 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Common Stock | 03073E105 | $3.4K | 48,196 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.4K | 57,273 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $3.3K | 101,904 | 0.0% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $3.3K | 40,499 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.2K | 28,815 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $3.2K | 36,322 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.2K | 38,552 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.2K | 28,458 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $3.2K | 28,806 | 0.0% |