Q2 2013 Holdings
Filed 2013-08-02 | 121 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.2M | 91,483 | 41.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 35,643 | 21.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 50,918 | 20.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 51,104 | 12.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $219.0K | 1,982 | 2.2% |
| International Business Machine(IBM) | COM | 459200101 | $7.7K | 40,089 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.4K | 82,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 84,556 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 93,144 | 0.1% |
| General Electric Company | COM | 369604103 | $7.2K | 308,692 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $6.3K | 53,640 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.5K | 157,752 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $5.3K | 142,064 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $5.2K | 31,837 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.2K | 55,810 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $5.2K | 78,726 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.2K | 103,360 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $4.9K | 67,677 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9K | 71,299 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.8K | 59,289 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $4.6K | 44,608 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $4.0K | 72,150 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.0K | 132,015 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.8K | 60,035 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $3.8K | 95,195 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $3.7K | 106,985 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $3.6K | 41,682 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.6K | 57,998 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $3.3K | 28,914 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $3.2K | 49,299 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 172,812 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.0K | 69,875 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.0K | 7,525 | 0.0% |
| Weatherford Int'l Ltd.(WFRD) | COM | H27013103 | $2.9K | 212,400 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.9K | 260,575 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 81,400 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $2.7K | 53,187 | 0.0% |
| Energy XXI (Bermuda) Ltd. | COM | G10082140 | $2.6K | 118,600 | 0.0% |
| Sapient Corporation | COM | 803062108 | $2.6K | 197,700 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.5K | 61,958 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $2.5K | 195,528 | 0.0% |
| Symantec Corporation | COM | 871503108 | $2.5K | 109,150 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $2.4K | 28,167 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.4K | 77,112 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $2.4K | 40,884 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.1K | 58,114 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $2.0K | 65,560 | 0.0% |
| Warner Chilcott, PLC | COM | G94368100 | $1.9K | 96,400 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 32,384 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $1.6K | 18,255 | 0.0% |