Q3 2013 Holdings
Filed 2013-10-30 | 218 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 20,606 | 22.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 53,080 | 19.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $988.0K | 4,103 | 15.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $873.0K | 7,584 | 13.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $641.0K | 14,323 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.0K | 7,700 | 6.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $359.0K | 2,703 | 5.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $282.0K | 19,313 | 4.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1K | 8,633 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 35,583 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.6K | 77,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 28,372 | 0.0% |
| Google Inc. Class A | CL A | 38259P508 | $2.4K | 2,690 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.2K | 52,855 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2K | 75,699 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $2.1K | 11,530 | 0.0% |
| General Electric Company | COM | 369604103 | $2.1K | 87,443 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 17,074 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $2.0K | 26,948 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 58,534 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 35,885 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 37,502 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $1.7K | 35,836 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 113,456 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $1.5K | 38,639 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.4K | 30,275 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.4K | 18,586 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.4K | 21,658 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $1.4K | 30,091 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.4K | 4,324 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.3K | 16,720 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 38,488 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $1.2K | 14,366 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.2K | 18,308 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.2K | 26,566 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.2K | 19,463 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $1.2K | 16,912 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 21,178 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 52,352 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.1K | 11,911 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.1K | 6,936 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 14,117 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.1K | 11,931 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $998 | 5,222 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $997 | 13,477 | 0.0% |
| Time Warner Inc. | COM NEW | 887317303 | $979 | 14,871 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | CL B | 911312106 | $894 | 9,784 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $885 | 5,265 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $882 | 7,881 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $880 | 8,165 | 0.0% |