Q3 2013 Holdings
Filed 2013-10-28 | 122 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 35,330 | 30.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 47,988 | 26.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.9M | 139,850 | 23.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 47,902 | 13.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $268.0K | 2,329 | 3.3% |
| General Electric Company | COM | 369604103 | $7.4K | 309,642 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.4K | 39,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 84,221 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.2K | 83,160 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 91,905 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $6.5K | 53,290 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 55,389 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.7K | 101,355 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.7K | 171,339 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $5.7K | 31,034 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $5.6K | 80,102 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.2K | 71,224 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $5.1K | 142,914 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.0K | 62,694 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $4.9K | 67,839 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $4.1K | 78,675 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $4.1K | 64,225 | 0.1% |
| Energy XXI (Bermuda) Ltd. | COM | G10082140 | $4.0K | 133,950 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.0K | 131,807 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $4.0K | 98,170 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $3.9K | 42,807 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $3.8K | 53,451 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.8K | 61,583 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $3.7K | 28,574 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.6K | 70,590 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.6K | 7,575 | 0.0% |
| Weatherford Int'l Ltd.(WFRD) | COM | H27013103 | $3.3K | 214,525 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.2K | 284,842 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 173,537 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 93,625 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $3.0K | 33,057 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.9K | 68,325 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $2.9K | 54,812 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $2.8K | 92,125 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $2.7K | 41,234 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $2.5K | 198,378 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.3K | 78,987 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.3K | 19,753 | 0.0% |
| Warner Chilcott, PLC | COM | G94368100 | $2.2K | 95,700 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $2.0K | 65,910 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.0K | 58,264 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $1.9K | 32,061 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.7K | 35,160 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.6K | 115,700 | 0.0% |
| Annaly Mortgage Management, In(NLYEUR) | COM | 035710409 | $1.5K | 133,374 | 0.0% |