Q4 2013 Holdings
Filed 2014-02-10 | 195 holdings | $761.8M | 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 | $32.8M | 324,390 | 4.3% |
| Google Inc CL A | COMMON | 38259P508 | $17.8M | 15,867 | 2.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.5M | 190,993 | 2.3% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $17.4M | 124,088 | 2.3% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $17.0M | 90,821 | 2.2% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $16.2M | 179,976 | 2.1% |
| General Electric Co | COMMON | 369604103 | $15.7M | 561,454 | 2.1% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $14.8M | 66,284 | 1.9% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $14.6M | 274,614 | 1.9% |
| State Street Corp(STT) | COMMON | 857477103 | $14.6M | 198,835 | 1.9% |
| Johnson Controls Inc | COMMON | 478366107 | $14.2M | 277,455 | 1.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $14.0M | 188,633 | 1.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.8M | 166,047 | 1.8% |
| Becton Dickinson & Co | COMMON | 75887109 | $13.4M | 121,163 | 1.8% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $12.8M | 140,552 | 1.7% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $12.6M | 359,521 | 1.7% |
| Diageo PLC ADR Sponso(DGED) | COMMON | 25243Q205 | $12.3M | 92,792 | 1.6% |
| DU Pont E I de Nemour | COMMON | 263534109 | $12.0M | 184,687 | 1.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $11.8M | 94,750 | 1.6% |
| CVS Corp(CVS) | COMMON | 126650100 | $11.6M | 161,850 | 1.5% |
| Keycorp New(KEY) | COMMON | 493267108 | $11.5M | 859,647 | 1.5% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $11.5M | 143,086 | 1.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $11.1M | 136,732 | 1.5% |
| Aetna U S Healthcare | COMMON | 00817Y108 | $11.1M | 161,522 | 1.5% |
| E M C Corp Mass | COMMON | 268648102 | $11.0M | 438,586 | 1.4% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $10.7M | 152,031 | 1.4% |
| Carnival Corp Paired(CCL) | COMMON | 143658300 | $10.4M | 259,209 | 1.4% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $10.2M | 145,046 | 1.3% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $10.1M | 123,391 | 1.3% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $9.7M | 123,714 | 1.3% |
| Comerica Inc(CMA) | COMMON | 200340107 | $9.4M | 197,030 | 1.2% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $9.2M | 148,144 | 1.2% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $9.0M | 93,041 | 1.2% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $9.0M | 89,158 | 1.2% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $8.9M | 152,363 | 1.2% |
| Apple Inc | COMMON | 37833100 | $8.7M | 15,559 | 1.1% |
| Praxair Inc | COMMON | 74005P104 | $8.6M | 66,361 | 1.1% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $8.5M | 205,640 | 1.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $8.3M | 57,539 | 1.1% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $8.1M | 71,572 | 1.1% |
| Express Scripts | COMMON | 30219G108 | $8.1M | 114,643 | 1.1% |
| T Rowe Price Group in(TROW) | COMMON | 74144T108 | $7.9M | 94,825 | 1.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $7.7M | 156,674 | 1.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $7.1M | 169,953 | 0.9% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $7.1M | 406,015 | 0.9% |
| Danaher Corp SHS BEN(DHR) | COMMON | 235851102 | $7.0M | 90,426 | 0.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.9M | 226,548 | 0.9% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $6.7M | 84,657 | 0.9% |
| Anadarko Petroleum | COMMON | 32511107 | $6.6M | 82,668 | 0.9% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $6.5M | 98,258 | 0.9% |