Q3 2013 Holdings
Filed 2013-11-14 | 245 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 69,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 88,455 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 69,530 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $9.4K | 50,545 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 137,752 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 145,731 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $214.0K | 889 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $514.0K | 3,862 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $551.0K | 10,600 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 59,473 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,686 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 83,611 | 38.4% |