Q3 2013 Holdings
Filed 2013-11-06 | 137 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 79,388 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 114,282 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 144,119 | 0.2% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 43,084 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $3.3K | 27,892 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 82,208 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,687 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.5K | 28,837 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 105,305 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 54,683 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $3.6K | 17,870 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 33,029 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.6K | 47,218 | 0.2% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 28,366 | 0.2% |
| Chubb Corporation | COM | 171232101 | $3.6K | 40,865 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 41,789 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.9K | 23,062 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 30,305 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 50,950 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 32,938 | 89.4% |