Q3 2013 Holdings
Filed 2013-11-06 | 39 holdings | $65.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COM | 097023105 | $3.4K | 25,861 | 5.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 36,508 | 4.7% |
| Bank of America Corpo(BAC) | COM | 060505104 | $2.9K | 204,090 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 30,829 | 4.4% |
| General Elec Co | COM | 369604103 | $2.7K | 102,521 | 4.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 5,147 | 4.1% |
| Goldman Sachs Group I(GS) | COM | 38141G104 | $2.6K | 16,231 | 4.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 48,332 | 3.9% |
| Western UN Co COM(WU) | COM | 959802109 | $2.5K | 131,174 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 100,978 | 3.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5K | 108,392 | 3.8% |
| DU Pont E I de Nemour | COM | 263534109 | $2.4K | 39,334 | 3.7% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 66,013 | 3.6% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $2.3K | 68,853 | 3.6% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $2.3K | 27,889 | 3.5% |
| Nordstom Inc(JWNUSD) | COM | 655664100 | $2.2K | 36,771 | 3.4% |
| E M C Corp | COM | 268648102 | $2.2K | 91,347 | 3.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.1K | 24,065 | 3.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.0K | 41,465 | 3.0% |
| Transocean LTD ZUG NA(RIG) | COM | H8817H100 | $2.0K | 40,929 | 3.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.0K | 19,890 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 19,208 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $954 | 8,069 | 1.5% |
| Hewlett Packard Co | COM | 428236103 | $873 | 36,618 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $843 | 4,627 | 1.3% |
| Merck & Company(MRK) | COM | 58933Y105 | $812 | 17,807 | 1.2% |
| JOY Global Inc | COM | 481165108 | $812 | 14,055 | 1.2% |
| Aetna Inc | COM | 00817Y108 | $808 | 13,306 | 1.2% |
| Petsmart Inc | COM | 716768106 | $808 | 11,000 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $793 | 11,831 | 1.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $792 | 9,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $788 | 45,000 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $780 | 23,760 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $749 | 23,982 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $734 | 7,226 | 1.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $718 | 9,514 | 1.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $688 | 7,000 | 1.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $670 | 8,693 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $580 | 16,000 | 0.9% |