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 |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $4.6K | 44,608 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.8K | 59,289 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9K | 71,299 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $4.9K | 67,677 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.2K | 103,360 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $5.2K | 78,726 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.2K | 55,810 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $5.2K | 31,837 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $5.3K | 142,064 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.5K | 157,752 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $6.3K | 53,640 | 0.1% |
| General Electric Company | COM | 369604103 | $7.2K | 308,692 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 93,144 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 84,556 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.4K | 82,293 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.7K | 40,089 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $219.0K | 1,982 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 51,104 | 12.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 50,918 | 20.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 35,643 | 21.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.2M | 91,483 | 41.2% |