Q2 2013 Holdings
Filed 2013-08-05 | 158 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.8K | 79,059 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.9K | 66,752 | 0.7% |
| Automatic Data Processin(ADP) | COM | 053015103 | $8.0K | 116,303 | 0.7% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $8.1K | 106,589 | 0.7% |
| Clorox Co.(CLX) | COM | 189054109 | $9.6K | 115,150 | 0.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.0K | 414 | 0.8% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $49.0K | 5,000 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $943.0K | 15,580 | 79.3% |