Q2 2013 Holdings
Filed 2013-07-29 | 136 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.2M | 503,199 | 52.7% |
| Cummins(CMI) | COM | 231021106 | $5.5M | 50,768 | 23.7% |
| Corning(GLW) | COM | 219350105 | $4.8M | 335,664 | 20.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 217,594 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.9K | 516,724 | 0.1% |
| Dover(DOV) | COM | 260003108 | $17.4K | 224,439 | 0.1% |
| Aflac(AFL) | COM | 001055102 | $17.0K | 291,845 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $16.9K | 65,756 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $16.9K | 266,999 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $16.4K | 311,040 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $15.5K | 130,824 | 0.1% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $15.3K | 629,433 | 0.1% |
| General Electric | COM | 369604103 | $15.2K | 654,840 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.1K | 196,373 | 0.1% |
| Intel(INTC) | COM | 458140100 | $15.1K | 622,678 | 0.1% |
| Wellpoint | COM | 94973V107 | $14.1K | 172,832 | 0.1% |
| CVS Mark(CVS) | COM | 126650100 | $14.0K | 245,326 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $13.2K | 181,409 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.2K | 145,916 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $13.2K | 321,893 | 0.1% |
| Time Warner | COM | 887317303 | $13.1K | 226,964 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $13.1K | 32,949 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $12.6K | 409,952 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.6K | 153,565 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $12.4K | 202,762 | 0.1% |
| AT&T(T) | COM | 00206R102 | $12.2K | 344,086 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $12.0K | 305,538 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $11.8K | 216,721 | 0.1% |
| Ensco | COM | G3157S106 | $11.7K | 201,160 | 0.1% |
| Staples | COM | 855030102 | $11.0K | 695,454 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $11.0K | 321,181 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $11.0K | 447,938 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $10.8K | 318,112 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $10.7K | 261,160 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $10.2K | 139,382 | 0.0% |
| Medtronic | COM | 585055106 | $10.2K | 197,209 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $10.0K | 101,463 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $9.6K | 521,953 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $9.2K | 183,023 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.0K | 139,007 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $8.4K | 100,509 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.1K | 93,527 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.0K | 98,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0K | 228,547 | 0.0% |
| Kinder Morgan Management | COM | 49455U100 | $7.8K | 93,226 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $7.5K | 153,435 | 0.0% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $7.2K | 157,217 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.5K | 133,608 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $6.5K | 127,925 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 64,453 | 0.0% |