Q2 2013 Holdings
Filed 2013-08-08 | 223 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 223,213 | 37.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.7M | 21,800 | 32.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 46,318 | 13.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $937.0K | 15,491 | 6.4% |
| Consolidated Edison(ED) | COM | 209115104 | $646.0K | 11,075 | 4.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $266.0K | 3,985 | 1.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $213.0K | 1,929 | 1.5% |
| IBM(IBM) | COM | 459200101 | $19.7K | 103,237 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 166,237 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 151,071 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.2K | 176,932 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $10.6K | 210,866 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 116,380 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 86,866 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 190,112 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 109,352 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 359,438 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 268,982 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $7.3K | 61,655 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.2K | 135,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 194,677 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.6K | 114,553 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.2K | 94,895 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $6.2K | 148,423 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 89,628 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $6.0K | 77,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 243,986 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.9K | 105,260 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 38,070 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.8K | 50,713 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.8K | 58,435 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 60,795 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $5.4K | 20,920 | 0.0% |
| Actavis Inc | COM | 00507K103 | $5.1K | 40,635 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 46,613 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.0K | 72,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 135,993 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 117,470 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $4.7K | 67,865 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.7K | 104,530 | 0.0% |
| E.I. du Pont | COM | 263534109 | $4.6K | 88,505 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.5K | 68,110 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 38,185 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 69,932 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $4.4K | 53,195 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.4K | 75,995 | 0.0% |
| Directv Class A | COM | 25490A309 | $4.3K | 69,070 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.2K | 66,440 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 45,030 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2K | 66,250 | 0.0% |