Q2 2013 Holdings
Filed 2013-07-24 | 196 holdings | $674.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON | 30231G102 | $29.8M | 330,096 | 4.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.8M | 196,189 | 2.5% |
| Google Inc CL A | COMMON | 38259P508 | $15.6M | 17,733 | 2.3% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $15.6M | 81,553 | 2.3% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.7M | 166,893 | 2.0% |
| State Street Corp(STT) | COMMON | 857477103 | $13.6M | 208,866 | 2.0% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $13.4M | 122,764 | 2.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $13.0M | 367,612 | 1.9% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $13.0M | 180,830 | 1.9% |
| General Electric Co | COMMON | 369604103 | $12.9M | 556,947 | 1.9% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $12.9M | 70,536 | 1.9% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $12.5M | 279,464 | 1.9% |
| Becton Dickinson & Co | COMMON | 75887109 | $12.1M | 122,608 | 1.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $11.4M | 186,717 | 1.7% |
| Chevron Corp(CVX) | COMMON | 166764100 | $11.2M | 94,634 | 1.7% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $11.0M | 132,922 | 1.6% |
| Diageo PLC ADR Sponso(DGED) | COMMON | 25243Q205 | $10.6M | 92,262 | 1.6% |
| Johnson Controls Inc | COMMON | 478366107 | $10.3M | 287,340 | 1.5% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $10.1M | 143,022 | 1.5% |
| DU Pont E I de Nemour | COMMON | 263534109 | $10.1M | 192,532 | 1.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $10.0M | 130,532 | 1.5% |
| Keycorp New(KEY) | COMMON | 493267108 | $10.0M | 907,591 | 1.5% |
| Aetna U S Healthcare | COMMON | 00817Y108 | $10.0M | 156,754 | 1.5% |
| E M C Corp Mass | COMMON | 268648102 | $9.8M | 415,999 | 1.5% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $9.8M | 241,232 | 1.4% |
| CVS Corp(CVS) | COMMON | 126650100 | $9.5M | 166,657 | 1.4% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $9.0M | 90,768 | 1.3% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $8.6M | 143,432 | 1.3% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $8.6M | 138,379 | 1.3% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $8.5M | 133,071 | 1.3% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $8.4M | 154,378 | 1.2% |
| Express Scripts | COMMON | 30219G108 | $8.2M | 132,324 | 1.2% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $8.1M | 154,246 | 1.2% |
| Carnival Corp Paired(CCL) | COMMON | 143658300 | $8.1M | 237,100 | 1.2% |
| Comerica Inc(CMA) | COMMON | 200340107 | $8.0M | 200,482 | 1.2% |
| Coach Inc COM | COMMON | 189754104 | $7.9M | 138,909 | 1.2% |
| Praxair Inc | COMMON | 74005P104 | $7.4M | 64,465 | 1.1% |
| T Rowe Price Group in(TROW) | COMMON | 74144T108 | $7.1M | 97,408 | 1.1% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $6.8M | 311,845 | 1.0% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $6.7M | 71,672 | 1.0% |
| Metlife Inc PFD A FLT(METPA) | PREFERR | 59156R504 | $6.5M | 267,554 | 1.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $6.4M | 192,675 | 0.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.3M | 225,149 | 0.9% |
| Anadarko Petroleum | COMMON | 32511107 | $6.1M | 70,601 | 0.9% |
| Apple Inc | COMMON | 37833100 | $6.0M | 15,146 | 0.9% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $5.9M | 95,431 | 0.9% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $5.9M | 59,877 | 0.9% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $5.9M | 78,637 | 0.9% |
| Danaher Corp SHS BEN(DHR) | COMMON | 235851102 | $5.8M | 91,670 | 0.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.8M | 166,920 | 0.9% |