Q2 2013 Holdings
Filed 2013-07-30 | 66 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 322,020 | 57.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 88,772 | 39.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 2,667 | 2.2% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 76,340 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4K | 127,380 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2K | 102,013 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 97,006 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 182,541 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 37,615 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.1K | 112,330 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 163,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 95,440 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 175,135 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 151,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 166,004 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.6K | 109,345 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.4K | 227,300 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.3K | 53,940 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 71,375 | 0.0% |
| Coach Inc | COM | 189754104 | $4.9K | 85,250 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.7K | 108,930 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.6K | 249,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 126,476 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 71,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 37,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 34,187 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 19,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 35,450 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,670 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 20,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 39,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 43,831 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 45,251 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $869 | 18,700 | 0.0% |
| Scana Corp New | COM | 80589M102 | $638 | 13,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $547 | 7,102 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $492 | 17,535 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $486 | 960 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $474 | 6,750 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $444 | 6,450 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $436 | 5,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $434 | 9,705 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $426 | 5,029 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $423 | 8,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $419 | 12,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $408 | 3,451 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $377 | 9,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $362 | 2,475 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $353 | 10,000 | 0.0% |