Q1 2013 Holdings
Filed 2013-07-29 | 304 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp.(ALL) | Com | 020002101 | $1.9K | 38,088 | 0.0% |
| United Technologies Corporation(UTXZ) | Com | 913017109 | $1.9K | 20,491 | 0.0% |
| EMC Corporation | Com | 268648102 | $1.9K | 81,383 | 0.0% |
| McKesson Hboc Inc(MCK) | Com | 58155Q103 | $2.0K | 18,378 | 0.0% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $2.1K | 34,850 | 0.0% |
| Deere And Company(DE) | Com | 244199105 | $2.2K | 25,140 | 0.0% |
| General Mills Incorporated(GIS) | Com | 370334104 | $2.3K | 46,015 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $2.3K | 49,343 | 0.0% |
| Lockheed Martin Group(LMT) | Com | 539830109 | $2.5K | 25,742 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $2.5K | 32,874 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $2.6K | 88,642 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $2.6K | 46,170 | 0.0% |
| Walt Disney Co.(DIS) | Com | 254687106 | $2.6K | 45,882 | 0.0% |
| Lowes Companies Incorporated(LOW) | Com | 548661107 | $2.6K | 68,746 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $2.7K | 78,344 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.7K | 25,710 | 0.0% |
| Medtronic Incorporated | Com | 585055106 | $2.8K | 58,672 | 0.0% |
| Sigma Aldrich | Com | 826552101 | $2.8K | 35,578 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $2.8K | 37,703 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.9K | 11,110 | 0.0% |
| Omnicom Group Incorporated(OMC) | Com | 681919106 | $2.9K | 48,734 | 0.0% |
| Apple Computer, Incorporated(AAPL) | Com | 037833100 | $2.9K | 6,594 | 0.0% |
| Berkshire Hathaway Inc. Cl B New(BRK/B) | Com | 084670702 | $2.9K | 28,227 | 0.0% |
| Wal-Mart Stores Incorporated(WMT) | Com | 931142103 | $3.1K | 41,641 | 0.0% |
| Schlumberger Ltd NL(SLB) | Com | 806857108 | $3.2K | 42,607 | 0.0% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $3.2K | 47,828 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.4K | 69,260 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $3.4K | 69,547 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.5K | 97,780 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $3.5K | 40,323 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $3.5K | 84,380 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $3.6K | 30,592 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $3.6K | 92,476 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $3.8K | 53,819 | 0.0% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $3.9K | 127,309 | 0.0% |
| Du Pont (E I) de Nemours & Company | Com | 263534109 | $3.9K | 79,762 | 0.0% |
| Merck & Co Inc. (New)(MRK) | Com | 58933Y105 | $4.2K | 94,959 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.3K | 115,754 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $4.5K | 110,268 | 0.0% |
| Philip Morris International Inc.(PM) | Com | 718172109 | $4.7K | 50,812 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $5.1K | 233,322 | 0.0% |
| Nike Incorporated Class B(NKE) | Com | 654106103 | $5.1K | 86,833 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $5.4K | 146,320 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.7K | 176,454 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $5.8K | 203,523 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $6.1K | 127,642 | 0.0% |
| General Electric Company | Com | 369604103 | $7.2K | 310,698 | 0.1% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $7.7K | 97,154 | 0.1% |
| International Business Machines Corporation(IBM) | Com | 459200101 | $8.8K | 41,199 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $9.9K | 83,429 | 0.1% |