Q3 2013 Holdings
Filed 2013-11-05 | 194 holdings | $697.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON | 30231G102 | $28.1M | 326,515 | 4.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.8M | 193,942 | 2.4% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $16.0M | 181,146 | 2.3% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $16.0M | 86,233 | 2.3% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $14.6M | 122,186 | 2.1% |
| Google Inc CL A | COMMON | 38259P508 | $14.2M | 16,229 | 2.0% |
| General Electric Co | COMMON | 369604103 | $13.3M | 556,478 | 1.9% |
| State Street Corp(STT) | COMMON | 857477103 | $13.3M | 201,880 | 1.9% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.2M | 166,564 | 1.9% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $13.0M | 67,879 | 1.9% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $12.8M | 277,319 | 1.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $12.7M | 187,913 | 1.8% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $12.2M | 361,275 | 1.8% |
| Becton Dickinson & Co | COMMON | 75887109 | $12.2M | 121,899 | 1.7% |
| Johnson Controls Inc | COMMON | 478366107 | $12.2M | 293,063 | 1.7% |
| Diageo PLC ADR Sponso(DGED) | COMMON | 25243Q205 | $11.6M | 91,641 | 1.7% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $11.6M | 139,521 | 1.7% |
| Chevron Corp(CVX) | COMMON | 166764100 | $11.5M | 94,389 | 1.6% |
| E M C Corp Mass | COMMON | 268648102 | $11.3M | 440,667 | 1.6% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $11.0M | 143,317 | 1.6% |
| DU Pont E I de Nemour | COMMON | 263534109 | $10.8M | 184,260 | 1.5% |
| Keycorp New(KEY) | COMMON | 493267108 | $10.3M | 901,533 | 1.5% |
| Aetna U S Healthcare | COMMON | 00817Y108 | $10.2M | 158,645 | 1.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $10.0M | 132,341 | 1.4% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $9.9M | 153,658 | 1.4% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $9.5M | 140,546 | 1.4% |
| CVS Corp(CVS) | COMMON | 126650100 | $9.3M | 164,724 | 1.3% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $9.2M | 126,917 | 1.3% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $8.9M | 92,239 | 1.3% |
| Carnival Corp Paired(CCL) | COMMON | 143658300 | $8.7M | 266,192 | 1.2% |
| Express Scripts | COMMON | 30219G108 | $8.4M | 135,231 | 1.2% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $8.2M | 145,665 | 1.2% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $8.0M | 208,612 | 1.2% |
| Praxair Inc | COMMON | 74005P104 | $7.9M | 65,969 | 1.1% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $7.9M | 153,411 | 1.1% |
| Comerica Inc(CMA) | COMMON | 200340107 | $7.8M | 197,832 | 1.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $7.7M | 104,666 | 1.1% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $7.7M | 71,423 | 1.1% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $7.4M | 190,176 | 1.1% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $7.3M | 89,122 | 1.0% |
| Apple Inc | COMMON | 37833100 | $7.1M | 14,896 | 1.0% |
| T Rowe Price Group in(TROW) | COMMON | 74144T108 | $6.9M | 95,764 | 1.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $6.8M | 59,569 | 1.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $6.7M | 395,672 | 1.0% |
| Anadarko Petroleum | COMMON | 32511107 | $6.6M | 71,024 | 0.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.4M | 223,868 | 0.9% |
| Danaher Corp SHS BEN(DHR) | COMMON | 235851102 | $6.3M | 90,947 | 0.9% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $6.2M | 83,647 | 0.9% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $5.9M | 97,115 | 0.9% |
| Automatic Data Proces | COMMON | 53015103 | $5.7M | 78,326 | 0.8% |