Q3 2013 Holdings
Filed 2013-10-30 | 249 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 243,893 | 32.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.3M | 21,939 | 29.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 76,334 | 19.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 16,461 | 6.4% |
| Consolidated Edison(ED) | COM | 209115104 | $729.0K | 13,225 | 4.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $528.0K | 7,485 | 3.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $245.0K | 2,129 | 1.4% |
| IBM(IBM) | COM | 459200101 | $22.8K | 123,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 213,342 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 199,479 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.3K | 207,336 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.9K | 117,932 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 278,943 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 166,146 | 0.1% |
| General Electric Co | COM | 369604103 | $12.8K | 536,395 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 429,013 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 155,821 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $11.3K | 242,606 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.9K | 191,101 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 360,846 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $7.8K | 64,355 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.6K | 104,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 62,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 225,191 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.3K | 75,820 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.2K | 189,632 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2K | 111,033 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.1K | 153,073 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 109,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 200,301 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $6.7K | 149,181 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.7K | 93,260 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.5K | 114,763 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.5K | 50,608 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $6.4K | 120,600 | 0.0% |
| Total System Services, Inc(TSS) | COM | 891906109 | $6.0K | 204,360 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.9K | 63,450 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 37,595 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.8K | 97,285 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 36,922 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $5.6K | 20,820 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $5.6K | 84,332 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.4K | 61,072 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $5.3K | 81,010 | 0.0% |
| E.I. du Pont | COM | 263534109 | $5.3K | 89,905 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.2K | 166,796 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $5.1K | 58,365 | 0.0% |
| Vodafone Grp PLC | COM | 92857W209 | $5.1K | 144,143 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.0K | 92,960 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.9K | 75,777 | 0.0% |