Q3 2013 Holdings
Filed 2013-11-01 | 133 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.3M | 525,876 | 48.1% |
| Cummins(CMI) | COM | 231021106 | $7.2M | 54,132 | 28.1% |
| Corning(GLW) | COM | 219350105 | $5.1M | 350,575 | 20.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $248.0K | 5,549 | 1.0% |
| Dover(DOV) | COM | 260003108 | $20.2K | 224,879 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $18.8K | 302,630 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $18.2K | 67,299 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 207,823 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.3K | 520,821 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $17.1K | 35,821 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $16.7K | 258,673 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $16.2K | 314,077 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.2K | 133,216 | 0.1% |
| General Electric | COM | 369604103 | $16.1K | 672,876 | 0.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $15.8K | 323,600 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $15.1K | 229,652 | 0.1% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $14.9K | 567,612 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.8K | 643,958 | 0.1% |
| Wellpoint | COM | 94973V107 | $14.7K | 175,388 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $14.6K | 216,495 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $14.4K | 302,493 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $14.2K | 429,357 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $14.1K | 248,417 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $14.0K | 215,810 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.9K | 183,221 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $12.5K | 172,200 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.2K | 141,686 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.2K | 153,157 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $12.1K | 320,433 | 0.0% |
| Ensco | COM | G3157S106 | $12.1K | 224,401 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $11.9K | 322,308 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.6K | 103,317 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.0K | 324,521 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $10.9K | 497,832 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $10.9K | 139,369 | 0.0% |
| Staples | COM | 855030102 | $10.7K | 730,411 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $10.2K | 197,004 | 0.0% |
| Medtronic | COM | 585055106 | $9.8K | 184,780 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $9.6K | 166,340 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $9.2K | 541,907 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $9.0K | 106,221 | 0.0% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $8.8K | 189,432 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $8.8K | 275,612 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.8K | 129,777 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.6K | 93,708 | 0.0% |
| Kinder Morgan Management | COM | 49455U100 | $8.4K | 111,603 | 0.0% |
| ST Jude Medical | COM | 790849103 | $7.3K | 135,546 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $6.6K | 138,048 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.6K | 84,853 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 193,485 | 0.0% |