Q2 2013 Holdings
Filed 2013-07-30 | 66 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | 585055106 | $5.6K | 109,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 166,004 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 151,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 175,135 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 95,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 163,625 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.1K | 112,330 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 37,615 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 182,541 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 97,006 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2K | 102,013 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4K | 127,380 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 76,340 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 2,667 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 88,772 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 322,020 | 57.4% |