Q2 2013 Holdings
Filed 2013-08-14 | 149 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 78,406 | 42.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 192,479 | 22.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 44,663 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 121,977 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 29,015 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,776 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $493.0K | 8,450 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $250.0K | 4,950 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $146.0K | 35,735 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $125.0K | 13,510 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 181,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 22,745 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 91,134 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 123,783 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 57,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 121,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 162,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 43,908 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 158,262 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 59,536 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 52,367 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.5K | 29,034 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 82,975 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 135,107 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 100,908 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 71,729 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 33,080 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 55,365 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.9K | 19,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,162 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 17,301 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 28,904 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 2,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,413 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 21,377 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.7K | 81,158 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 115,245 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.6K | 24,020 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 36,078 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,488 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 33,942 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,294 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 13,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 47,415 | 0.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $1.3K | 33,788 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 13,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 16,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 11,978 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 52,333 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 14,868 | 0.0% |