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 |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | COM | 681919106 | $4.1K | 64,225 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $4.1K | 78,675 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $4.9K | 67,839 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.0K | 62,694 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $5.1K | 142,914 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.2K | 71,224 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $5.6K | 80,102 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $5.7K | 31,034 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.7K | 171,339 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.7K | 101,355 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 55,389 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $6.5K | 53,290 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 91,905 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.2K | 83,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 84,221 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.4K | 39,774 | 0.1% |
| General Electric Company | COM | 369604103 | $7.4K | 309,642 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $268.0K | 2,329 | 3.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 47,902 | 13.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.9M | 139,850 | 23.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 47,988 | 26.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 35,330 | 30.3% |