Q4 2013 Holdings
Filed 2014-02-04 | 154 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 78,566 | 43.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 183,025 | 19.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 43,019 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 115,777 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,293 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 21,265 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $484.0K | 8,750 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $168.0K | 13,960 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.0K | 35,135 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 194,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 23,426 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 93,934 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 139,948 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 57,704 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 61,433 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 50,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 152,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 43,005 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 78,393 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.8K | 152,077 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 129,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 93,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 16,758 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.0K | 24,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 76,147 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 30,005 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 17,101 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2.4K | 17,108 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 52,955 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.3K | 2,060 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 25,282 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 64,412 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 28,360 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 52,691 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,609 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 35,263 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,975 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 20,085 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.8K | 80,158 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 29,505 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 92,655 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 23,009 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 32,505 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 13,550 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $1.6K | 33,166 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,393 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,638 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 86,765 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 25,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,481 | 0.0% |