Q3 2013 Holdings
Filed 2013-10-16 | 76 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel(INTC) | COM | 458140100 | $3.2K | 139,816 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.4K | 38,613 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.6K | 105,636 | 0.0% |
| MicroSoft Corp(MSFT) | COM | 594918104 | $3.7K | 109,685 | 0.0% |
| General Electric | COM | 369604103 | $3.7K | 153,380 | 0.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $3.7K | 28,591 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.9K | 94,514 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 36,032 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 52,131 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $4.5K | 9,539 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.5K | 60,858 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 88,866 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.7K | 49,008 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.9K | 118,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 58,851 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.3K | 67,162 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 71,265 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 46,145 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.8K | 102,667 | 0.1% |
| IBM(IBM) | COM | 459200101 | $6.5K | 35,022 | 0.1% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $6.8K | 48,920 | 0.1% |
| Berkshire Hathaway | Class B | 84670702 | $7.5K | 66,288 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $1.6M | 109,110 | 16.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 75,632 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 61,786 | 27.8% |
| Cummins Inc Com(CMI) | COM | 231021106 | $3.6M | 27,249 | 36.5% |