Q2 2013 Holdings
Filed 2013-08-14 | 103 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 72,296 | 57.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,254 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 3,060 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 4,620 | 5.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.6K | 247,105 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0K | 141,710 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 166,023 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 139,309 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 246,760 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 359,054 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.1K | 147,340 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 82,657 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7K | 100,436 | 0.2% |
| General Electric Co | COM | 369604103 | $8.5K | 368,049 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 95,991 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2K | 129,630 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 96,138 | 0.2% |
| Symantec Corp | COM | 871503108 | $8.1K | 360,510 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 132,315 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 92,730 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 260,105 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 41,556 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.9K | 110,695 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 83,369 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 130,805 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 181,322 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.3K | 62,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 88,481 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.2K | 160,668 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $7.2K | 419,450 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 95,624 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 131,995 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 107,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 17,147 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 68,085 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.4K | 82,773 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 128,798 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 84,800 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0K | 158,255 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 163,410 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 44,443 | 0.1% |
| Altera Corp | COM | 021441100 | $5.8K | 174,675 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 48,205 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.6K | 62,262 | 0.1% |
| Colfax Corp | COM | 194014106 | $5.5K | 104,660 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 29,063 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $4.6K | 38,530 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 63,350 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 126,985 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2K | 97,300 | 0.1% |