Q2 2013 Holdings
Filed 2013-08-13 | 178 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.4M | 182,735 | 44.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 40,471 | 24.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 32,885 | 13.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 71,475 | 10.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $445.0K | 4,100 | 4.5% |
| Green MTN Coffee Roasters Inc | COM | 393122106 | $18.2K | 242,467 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.7K | 128,978 | 0.1% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $10.6K | 144,288 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.3K | 94,747 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.6K | 78,348 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $8.4K | 44,028 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.2K | 96,031 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.6K | 80,868 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.3K | 182,528 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $5.5K | 233,739 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.2K | 186,854 | 0.1% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $5.2K | 51,960 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.7K | 60,811 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.4K | 50,858 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $4.1K | 65,448 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.9K | 87,215 | 0.0% |
| General Electric Co COM | COM | 369604103 | $3.8K | 164,601 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.6K | 41,975 | 0.0% |
| Nestle Foods Spon ADR(NSRGY) | COM | 641069406 | $3.6K | 54,862 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6K | 9,024 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $3.5K | 93,595 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $3.5K | 48,198 | 0.0% |
| Horsehead Hldg Corp COM | COM | 440694305 | $3.4K | 263,285 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.4K | 138,857 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $2.9K | 39,700 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 49,756 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.5K | 87,400 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.4K | 20,806 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.4K | 45,910 | 0.0% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $2.3K | 27,688 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.1K | 45,899 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $2.0K | 51,014 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $2.0K | 31,943 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $2.0K | 134,022 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $1.9K | 30,502 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $1.9K | 135,450 | 0.0% |
| Dynamic Materials Inc | COM | 267888105 | $1.8K | 109,369 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $1.7K | 11,839 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 49,592 | 0.0% |
| Tortoise Energy Infrstrctr CP | COM | 89147L100 | $1.7K | 36,865 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.7K | 29,050 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.7K | 19,269 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.7K | 26,764 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.6K | 38,356 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 12,981 | 0.0% |