Q2 2013 Holdings
Filed 2013-08-14 | 59 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 169,974 | 50.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 209,398 | 42.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $658.0K | 11,281 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 20,051 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 251,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 342,030 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.7K | 268,893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 135,664 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.6K | 207,799 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 140,926 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 131,438 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.0K | 273,697 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0K | 113,602 | 0.1% |
| Molex Inc | CL A | 608554200 | $11.0K | 442,362 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 239,810 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 145,398 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 115,108 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 157,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 154,788 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.2K | 167,533 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $8.6K | 216,717 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $8.3K | 230,096 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.1K | 150,350 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.1K | 122,867 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $8.0K | 166,110 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.5K | 288,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 214,094 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $6.9K | 235,860 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $6.5K | 774,808 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 54,322 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.9K | 196,455 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $4.9K | 311,783 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.1K | 104,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 51,145 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.8K | 65,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,794 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 31,425 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 24,954 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,442 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $958 | 25,615 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $950 | 18,095 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $620 | 14,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $540 | 19,270 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $513 | 12,423 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $466 | 8,549 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $388 | 3,375 | 0.0% |
| Chubb Corp | COM | 171232101 | $383 | 4,526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $383 | 966 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $356 | 10,043 | 0.0% |