Q4 2013 Holdings
Filed 2014-02-14 | 114 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | CS | 369604103 | $7.2K | 258,242 | 0.1% |
| Flowserve Corp(FLS) | CS | 34354P105 | $7.2K | 91,894 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.3K | 88,396 | 0.1% |
| Coca-Cola Company(KO) | CS | 191216100 | $7.7K | 186,553 | 0.1% |
| Disney Walt Company(DIS) | CS | 254687106 | $8.3K | 108,084 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $9.4K | 136,060 | 0.1% |
| Procter & Gamble Company(PG) | CS | 742718109 | $10.1K | 123,697 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $10.8K | 19,219 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $11.4K | 124,313 | 0.2% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $13.6K | 134,634 | 0.2% |
| Conocophillips COM(COP) | CS | 20825C104 | $566.0K | 8,014 | 7.7% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $1.2M | 54,961 | 16.8% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $2.2M | 36,275 | 29.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $3.1M | 25,734 | 41.7% |