Q3 2013 Holdings
Filed 2013-11-14 | 104 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 | $3.2M | 71,296 | 60.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,054 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 2,260 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.0K | 4,620 | 4.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.7K | 243,605 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 141,355 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 157,382 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 130,009 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 353,754 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 83,581 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 76,957 | 0.2% |
| Symantec Corp | COM | 871503108 | $8.9K | 361,495 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.9K | 128,930 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 216,105 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 81,999 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.8K | 146,205 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $8.7K | 131,015 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 227,997 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 260,255 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 99,636 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 93,338 | 0.2% |
| General Electric Co | COM | 369604103 | $8.5K | 353,699 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 91,495 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 93,850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 16,937 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 106,103 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 128,785 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 41,151 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.5K | 62,170 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.4K | 152,618 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2K | 42,388 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 87,456 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 91,474 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 66,360 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $6.6K | 355,050 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 127,945 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.6K | 155,155 | 0.1% |
| Altera Corp | COM | 021441100 | $6.5K | 174,125 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 81,600 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.1K | 80,573 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 162,760 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 187,329 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 61,962 | 0.1% |
| Colfax Corp | COM | 194014106 | $5.8K | 102,060 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 46,205 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 97,100 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $5.0K | 38,210 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 28,603 | 0.1% |
| Allergan Inc | COM | 018490102 | $4.7K | 52,215 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $4.5K | 67,910 | 0.1% |