Q3 2013 Holdings
Filed 2013-10-07 | 993 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.7M | 284,555 | 44.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 203,186 | 16.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 41,610 | 10.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.5M | 22,020 | 8.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $854.0K | 36,922 | 3.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $774.0K | 3,213 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $552.0K | 10,002 | 1.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $408.0K | 9,922 | 1.4% |
| Ipath DOW Jones-Ubs Commodity(DJP) | COMMON STOCK | 06738C778 | $407.0K | 10,927 | 1.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $349.0K | 17,955 | 1.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $301.0K | 6,200 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $84.0K | 7,150 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $73.0K | 5,022 | 0.3% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $62.0K | 899 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $58.0K | 1,130 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $51.0K | 385 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $47.2K | 549,024 | 0.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $39.5K | 1,655,105 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $32.5K | 267,554 | 0.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $31.0K | 600 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $30.5K | 379,393 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $27.3K | 459,749 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $26.9K | 937,722 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.7K | 742,029 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $23.9K | 221,401 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $23.6K | 312,476 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $23.4K | 265,005 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $22.9K | 123,836 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $22.8K | 236,954 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $22.7K | 467,707 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $22.5K | 311,400 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.3K | 257,158 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.5K | 44,996 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.9K | 404,530 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $20.9K | 134,351 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $19.8K | 222,343 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $19.3K | 161,468 | 0.1% |
| Schwab Intl Small-Cap Equity(SCHC) | COMMON STOCK | 808524888 | $18.6K | 601,711 | 0.1% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $18.5K | 273,163 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $18.4K | 386,012 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $18.0K | 787,371 | 0.1% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $17.9K | 148,770 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $17.2K | 183,495 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $16.8K | 19,176 | 0.1% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $16.5K | 156,615 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $16.3K | 394,124 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15.7K | 250,341 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $15.5K | 210,887 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $15.3K | 251,791 | 0.1% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $15.1K | 287,520 | 0.1% |