Q2 2013 Holdings
Filed 2013-07-17 | 457 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 27,050 | 33.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $477.0K | 20,613 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 8,286 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 3,685 | 11.7% |
| Consolidated Edison Hldg Co in(ED) | COM | 209115104 | $373.0K | 6,410 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 5,850 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $143.0K | 10,040 | 4.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.0K | 132,636 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9K | 49,840 | 0.2% |
| Nestle S A REG B ADR F 1 ADR R(NSRGY) | COM | 641069406 | $5.4K | 82,460 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 155,057 | 0.2% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $5.3K | 73,474 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $5.2K | 129,513 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 60,142 | 0.1% |
| Novartis A G Spon ADR F Sponso(NVSN) | COM | 66987V109 | $4.8K | 67,274 | 0.1% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $4.7K | 74,078 | 0.1% |
| Roche Hldg LTD Spon Adrf 1 ADR(RHHBY) | COM | 771195104 | $4.7K | 74,979 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 192,135 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 29,760 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 54,554 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 56,080 | 0.1% |
| ACE Limited New F | COM | H0023R105 | $4.3K | 47,709 | 0.1% |
| Cameron Intl Corp | COM | 13342B105 | $4.2K | 68,897 | 0.1% |
| Mccormick & Co., Inc(MKC) | COM | 579780206 | $4.1K | 58,681 | 0.1% |
| Glaxosmithkline PLC Adrf Spons | COM | 37733W105 | $4.0K | 79,159 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.9K | 71,756 | 0.1% |
| Total S A ADR F 1 ADR REP 1 OR(TTEN) | COM | 89151E109 | $3.9K | 79,799 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 41,560 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.7K | 37,102 | 0.1% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $3.6K | 48,901 | 0.1% |
| Eaton Vance CP NON VTG(EVEUR) | COM | 278265103 | $3.5K | 92,965 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.4K | 17,776 | 0.1% |
| Syngenta AG ADR F Sponsored AD | COM | 87160A100 | $3.3K | 42,297 | 0.1% |
| Horace Mann Educators(HMN) | COM | 440327104 | $3.1K | 127,205 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $3.1K | 3,520 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 125,253 | 0.1% |
| Henkel AG&CO Kgaa ADR F Sponso(HENKY) | COM | 42550U109 | $2.9K | 37,471 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 94,180 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 34,780 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.8K | 49,210 | 0.1% |
| General Electric Company | COM | 369604103 | $2.8K | 121,363 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 34,047 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 24,265 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.8K | 255,492 | 0.1% |
| Westport Innovations | COM | 960908309 | $2.6K | 76,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.5K | 36,444 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,430 | 0.1% |
| Bayerische Motr ADR F Unsponso | COM | 072743206 | $2.3K | 78,540 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 73,903 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 47,926 | 0.1% |