Q3 2013 Holdings
Filed 2013-10-08 | 199 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $8.7M | 36,242 | 36.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 53,089 | 15.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 140,254 | 13.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.3M | 28,500 | 13.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 72,565 | 13.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.2M | 106,179 | 5.2% |
| General Electric Co | COMMON STOCK | 369604103 | $11.2K | 468,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.8K | 125,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $10.6K | 71,808 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $10.2K | 11,592 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $9.8K | 113,533 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.8K | 341,338 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $9.6K | 231,435 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $8.9K | 48,075 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $8.5K | 178,298 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.2K | 94,948 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.1K | 101,276 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8K | 16,438 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.7K | 233,063 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $7.7K | 101,448 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $7.6K | 146,551 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.4K | 65,952 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.2K | 95,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.9K | 103,212 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.9K | 63,725 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.8K | 70,783 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.6K | 75,000 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.5K | 172,395 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.4K | 138,946 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2K | 184,958 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $6.0K | 217,912 | 0.0% |
| Accenture LTD | COMMON STOCK | 000000000 | $5.9K | 135,076 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $5.7K | 86,566 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.4K | 69,921 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $5.1K | 73,145 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.0K | 115,319 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.7K | 205,859 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.6K | 77,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.5K | 28,274 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $4.5K | 19,900 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.5K | 58,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $4.3K | 107,649 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $4.3K | 55,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.3K | 53,584 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.2K | 88,481 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.0K | 26,000 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $3.9K | 78,388 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.9K | 60,672 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $3.9K | 95,393 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.7K | 35,736 | 0.0% |