Q2 2013 Holdings
Filed 2013-10-24 | 204 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 6,000 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 41,300 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $997.0K | 70,100 | 10.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $974.0K | 21,400 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $961.0K | 8,700 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.0K | 23,000 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $880.0K | 15,100 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $840.0K | 13,900 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $802.0K | 7,400 | 8.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.5K | 338,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 317,300 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 447,000 | 0.3% |
| General Electric Co | COM | 369604103 | $22.5K | 968,100 | 0.2% |
| EI DU Pont de Nemours & Co | COM | 263534109 | $22.4K | 425,900 | 0.2% |
| Google Inc | COM | 38259P508 | $22.2K | 25,170 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $21.3K | 180,200 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $20.1K | 105,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 49,870 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.5K | 70,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 555,600 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $18.3K | 263,400 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0K | 220,400 | 0.2% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $16.7K | 254,500 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.8K | 285,400 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 406,000 | 0.2% |
| Time Warner Inc | COM | 887317303 | $14.0K | 242,100 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 271,700 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.3K | 210,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 540,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7K | 415,200 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $12.7K | 519,100 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.5K | 132,900 | 0.1% |
| EMC Corp | COM | 268648102 | $10.4K | 438,500 | 0.1% |
| Priceline.com Inc | COM | 741503403 | $9.3K | 11,220 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $7.9K | 316,100 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $1.3K | 52,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 15,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1K | 52,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 21,500 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.1K | 22,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 31,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 14,600 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.1K | 13,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,200 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.1K | 16,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 12,500 | 0.0% |
| Directv | COM | 25490A309 | $1.0K | 16,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 22,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 10,500 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.0K | 30,000 | 0.0% |