Q4 2013 Holdings
Filed 2014-01-14 | 1084 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.0M | 283,632 | 47.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 199,669 | 14.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.0M | 42,168 | 9.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.7M | 22,328 | 8.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.0M | 39,102 | 3.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $931.0K | 3,330 | 3.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $557.0K | 11,061 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $467.0K | 8,452 | 1.5% |
| Ipath DOW Jones-Ubs Commodity(DJP) | COMMON STOCK | 06738C778 | $454.0K | 12,348 | 1.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $396.0K | 17,755 | 1.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $269.0K | 5,725 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $87.0K | 4,891 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $66.0K | 1,097 | 0.2% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $65.0K | 949 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $64.0K | 1,360 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $55.4K | 547,117 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $54.0K | 385 | 0.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $48.8K | 1,742,716 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $34.0K | 272,302 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $29.9K | 976,687 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $29.1K | 445,728 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $29.1K | 363,518 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.2K | 753,881 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $27.8K | 244,606 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $25.6K | 314,169 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.5K | 45,385 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $25.3K | 313,445 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.4K | 417,839 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.1K | 263,524 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $24.0K | 266,546 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $23.8K | 469,364 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $23.3K | 124,052 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $23.2K | 138,040 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $21.8K | 19,456 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $20.4K | 145,527 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $20.4K | 211,046 | 0.1% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $20.4K | 271,373 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $20.3K | 780,769 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $19.6K | 391,744 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $19.3K | 199,270 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $19.0K | 231,323 | 0.1% |
| Schwab Intl Small-Cap Equity(SCHC) | COMMON STOCK | 808524888 | $18.9K | 592,112 | 0.1% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $18.8K | 144,503 | 0.1% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $18.7K | 300,032 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $18.5K | 276,190 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $18.3K | 402,454 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $18.3K | 362,164 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $18.2K | 242,831 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $18.0K | 189,556 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $17.7K | 259,330 | 0.1% |