Q2 2013 Holdings
Filed 2013-07-17 | 191 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $7.8M | 36,242 | 41.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 140,254 | 18.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.2M | 53,089 | 17.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 72,565 | 15.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $984.0K | 106,179 | 5.2% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $10.9K | 68,808 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $10.3K | 138,550 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $10.2K | 11,592 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $9.7K | 113,533 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.6K | 341,338 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $9.6K | 231,435 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $9.5K | 408,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.8K | 97,041 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 101,276 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $8.3K | 178,298 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.2K | 94,948 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.0K | 67,790 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.9K | 41,575 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $7.8K | 101,448 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $7.7K | 146,551 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.2K | 233,063 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $7.0K | 70,783 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.9K | 172,395 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.5K | 65,952 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.4K | 184,958 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.3K | 103,212 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.2K | 138,946 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.9K | 63,725 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $5.8K | 217,912 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $5.0K | 86,566 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.0K | 205,859 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $4.8K | 73,145 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.6K | 69,921 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.6K | 44,675 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.6K | 115,319 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.4K | 53,584 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.3K | 28,274 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $4.3K | 95,393 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.2K | 60,182 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $4.1K | 90,662 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $3.9K | 78,388 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.8K | 60,672 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $3.8K | 46,065 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.7K | 38,349 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.7K | 76,707 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.7K | 107,649 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.7K | 83,300 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.5K | 35,736 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $3.5K | 67,676 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $3.5K | 56,600 | 0.0% |