Q2 2014 Holdings
Filed 2014-07-18 | 97 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,500 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $639.0K | 25,695 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 4,250 | 10.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.9K | 151,430 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5K | 195,616 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 126,426 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 52,480 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.2K | 97,925 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 90,357 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.9K | 192,196 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.9K | 91,700 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 32,175 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 50,501 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 45,059 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 116,216 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 42,316 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 103,526 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 23,726 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 51,125 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 70,150 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 92,100 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 39,385 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 40,794 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 75,560 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 126,400 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,197 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.8K | 137,777 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.7K | 22,290 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 14,841 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 49,600 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 141,254 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 52,154 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 19,560 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 17,000 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $1.2K | 36,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 21,495 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,849 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.2K | 51,700 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 20,490 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 15,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 22,270 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $942 | 15,709 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $911 | 25,123 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $908 | 10,587 | 0.0% |
| Chubb Corp | COM | 171232101 | $905 | 9,815 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $890 | 7,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $794 | 9,250 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $788 | 15,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $782 | 6,079 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $780 | 8,216 | 0.0% |