Q3 2013 Holdings
Filed 2013-10-29 | 192 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.0M | 296,753 | 85.7% |
| Boston Beer Company, Inc.(SAM) | COM | 100557107 | $244.0K | 1,000 | 3.0% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $232.0K | 963 | 2.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $209.0K | 3,790 | 2.6% |
| Boston Scientific(BSX) | COM | 101137107 | $191.0K | 16,296 | 2.4% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.8K | 16,296 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.3K | 219,840 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.8K | 298,494 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $6.4K | 248,943 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.3K | 65,202 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.1K | 79,472 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $6.1K | 64,887 | 0.1% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $6.1K | 129,151 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $6.0K | 80,899 | 0.1% |
| EMC Corporation | COM | 268648102 | $5.8K | 226,804 | 0.1% |
| Western Union(WU) | COM | 959802109 | $5.8K | 309,204 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.6K | 20,809 | 0.1% |
| Astrazeneca PLC (ADR)(AZN) | COM | 046353108 | $5.6K | 108,441 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $5.6K | 76,322 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.6K | 168,470 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $5.6K | 104,851 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $5.4K | 84,415 | 0.1% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $5.4K | 58,981 | 0.1% |
| Coach, Inc. | COM | 189754104 | $5.4K | 98,536 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 60,195 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $5.0K | 69,235 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.0K | 26,854 | 0.1% |
| Computer Associates Internatio | COM | 12673P105 | $4.9K | 166,421 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $4.9K | 72,645 | 0.1% |
| Sasol Limited(SSL) | COM | 803866300 | $4.9K | 102,331 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $4.8K | 85,379 | 0.1% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $4.8K | 28,241 | 0.1% |
| Corrections Corp. of America | COM | 22025Y407 | $4.7K | 135,260 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $4.6K | 120,608 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 38,219 | 0.1% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $4.5K | 99,698 | 0.1% |
| COM | 38259P508 | $4.1K | 4,694 | 0.1% | |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $4.0K | 69,541 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.9K | 47,973 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.8K | 53,441 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $3.8K | 48,489 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $3.5K | 40,730 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $3.4K | 64,037 | 0.0% |
| Direct TV COM CL A | COM | 25490A309 | $3.1K | 51,398 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.1K | 65,646 | 0.0% |
| Infosys Technologies Limited(INFY) | COM | 456788108 | $3.1K | 63,554 | 0.0% |
| General Electric Company | COM | 369604103 | $3.0K | 126,053 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $3.0K | 50,393 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $2.9K | 35,497 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.9K | 56,769 | 0.0% |