Q2 2013 Holdings
Filed 2013-07-26 | 203 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 54,396 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,339 | 20.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $813.0K | 3,776 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 6,434 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 11,140 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $348.0K | 7,643 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 2,627 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 18,989 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 34,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 70,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 24,943 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 2,372 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 73,049 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 48,952 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 26,208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,728 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 82,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 34,308 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 35,738 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 34,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,298 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 38,036 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 105,760 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 21,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,772 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 27,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 49,703 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,652 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 27,978 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 20,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 4,091 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 13,356 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 16,154 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 6,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 33,386 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $940 | 12,622 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $938 | 18,289 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $931 | 15,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $891 | 4,878 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $883 | 5,506 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $809 | 13,996 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $808 | 9,339 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $729 | 12,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $708 | 7,178 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $707 | 6,461 | 0.0% |