Q4 2013 Holdings
Filed 2014-02-18 | 262 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.6M | 19,987 | 32.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 99,834 | 30.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 97,758 | 12.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 18,968 | 7.8% |
| Consolidated Edison(ED) | COM | 209115104 | $786.0K | 14,225 | 4.6% |
| Cullen t Bankers(CFR) | COM | 229899109 | $557.0K | 7,485 | 3.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $361.0K | 3,029 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 13,445 | 1.4% |
| IBM(IBM) | COM | 459200101 | $24.9K | 132,874 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 205,481 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 202,040 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.5K | 222,331 | 0.1% |
| General Electric Co | COM | 369604103 | $16.6K | 591,612 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 306,744 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 183,513 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.1K | 110,392 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 431,072 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 160,322 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $12.5K | 255,211 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.5K | 213,214 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 75,040 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.8K | 185,243 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 372,626 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.5K | 16,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 247,078 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.6K | 112,595 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.4K | 93,709 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $8.2K | 115,058 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $8.2K | 101,873 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.2K | 50,678 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $7.9K | 151,226 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.7K | 79,159 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $7.7K | 61,325 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.6K | 108,427 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $7.5K | 141,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 207,640 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.1K | 94,178 | 0.0% |
| Total System Services, Inc(TSS) | COM | 891906109 | $7.0K | 209,090 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.9K | 105,480 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $6.8K | 97,868 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $6.7K | 21,090 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 39,538 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $6.6K | 139,850 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 37,552 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.3K | 110,080 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3K | 152,122 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 63,810 | 0.0% |
| E.I. du Pont | COM | 263534109 | $6.2K | 95,020 | 0.0% |
| Vodafone Grp PLC | COM | 92857W209 | $6.1K | 155,168 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.1K | 171,871 | 0.0% |