Q2 2013 Holdings
Filed 2013-07-24 | 96 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 13,000 | 68.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 20,455 | 23.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 161,828 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.0K | 181,574 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0K | 137,157 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 88,866 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $6.6K | 100,500 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 59,019 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 14,196 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.6K | 180,045 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 31,675 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 26,543 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 134,226 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 49,773 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3K | 74,500 | 0.2% |
| Beam Inc | COM | 073730103 | $3.8K | 59,800 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 48,844 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 104,500 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 83,675 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 34,129 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 125,900 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,475 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 82,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 34,495 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.8K | 190,605 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 29,475 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 20,485 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 40,450 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6K | 28,165 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 20,516 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $1.5K | 26,200 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 24,350 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.3K | 29,000 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 53,565 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 33,810 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 20,334 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $984 | 56,250 | 0.0% |
| International Game Technolog | COM | 459902102 | $950 | 56,825 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $923 | 67,400 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $911 | 30,350 | 0.0% |
| Praxair Inc | COM | 74005P104 | $884 | 7,680 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $851 | 22,300 | 0.0% |
| Chubb Corp | COM | 171232101 | $839 | 9,915 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $804 | 50,170 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $747 | 7,825 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $728 | 55,395 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $719 | 87,925 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $700 | 16,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $691 | 10,937 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $672 | 10,000 | 0.0% |