Q3 2013 Holdings
Filed 2013-11-14 | 261 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 119,199 | 32.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.8M | 25,826 | 20.7% |
| Abbvie Inccom(ABBV) | COM | 00287Y109 | $1.4M | 31,728 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,065 | 15.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $386.0K | 7,430 | 4.5% |
| Consolidated Edisoninc COM(ED) | COM | 209115104 | $378.0K | 6,857 | 4.4% |
| Costco Wholesalecorp New COM(COST) | COM | 22160K105 | $233.0K | 2,027 | 2.7% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $47.2K | 10,441 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.1K | 199,313 | 0.2% |
| Johnson & Johnsoncom(JNJ) | COM | 478160104 | $9.1K | 105,066 | 0.1% |
| General Electric Cocom | COM | 369604103 | $8.2K | 343,382 | 0.1% |
| Internationalbusmachs Corp(IBM) | COM | 459200101 | $7.9K | 42,467 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.7K | 266,640 | 0.1% |
| Procter & Gamble Cocom(PG) | COM | 742718109 | $7.2K | 94,738 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $6.3K | 353,216 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8K | 10,058 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.6K | 38,165 | 0.1% |
| US Bancorp Delcom(USB) | COM | 902973304 | $4.5K | 122,833 | 0.1% |
| Berkshire Hathawayinc CL A(BRK/A) | CL A COM | 084670108 | $4.4K | 11 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.3K | 127,116 | 0.0% |
| Philip Morris Intlinc COM(PM) | COM | 718172109 | $3.7K | 42,891 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.5K | 32,267 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.2K | 93,633 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.2K | 83,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 30,471 | 0.0% |
| Verizoncommunications Inccom(VZ) | COM | 92343V104 | $2.9K | 62,069 | 0.0% |
| Merck & Co Inc Newcom(MRK) | COM | 58933Y105 | $2.8K | 59,526 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.8K | 3,182 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.6K | 33,297 | 0.0% |
| Berkshire Hathawayinc del(BRK/B) | CL BCOM | 084670702 | $2.6K | 23,298 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $2.6K | 51,022 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.6K | 52,313 | 0.0% |
| Wells Fargo & Conew COM(WFC) | COM | 949746101 | $2.6K | 62,696 | 0.0% |
| Energy Transferpartners | LP | 29273R109 | $2.5K | 47,678 | 0.0% |
| Automatic Dataprocessing Inc COM(ADP) | COM | 053015103 | $2.4K | 33,077 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 15,161 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3K | 30,330 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.2K | 53,877 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 24,977 | 0.0% |
| Union Pacific Corpcom(UNP) | COM | 907818108 | $2.2K | 13,942 | 0.0% |
| Kinder Morgan Energypartners L P | LP | 494550106 | $2.1K | 26,587 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.0K | 147,874 | 0.0% |
| ACE Limitedshsisin#ch0044328745 | COM | H0023R105 | $2.0K | 21,226 | 0.0% |
| Microsoft Corpcom(MSFT) | COM | 594918104 | $1.9K | 58,094 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.6K | 19,034 | 0.0% |
| Enterprise Prodspartners L P(EPD) | LP COM | 293792107 | $1.6K | 25,956 | 0.0% |
| Powersharesr II S&P 500 | ETF | 73937B779 | $1.5K | 46,869 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 57,776 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.3K | 7,781 | 0.0% |
| DU Pont E I Denemours & Co COM | COM | 263534109 | $1.3K | 21,615 | 0.0% |