Q2 2013 Holdings
Filed 2013-08-15 | 266 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common | 17275R102 | $8.7M | 356,059 | 45.7% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $4.8M | 116,183 | 25.3% |
| ConocoPhillips(COP) | common | 20825C104 | $2.9M | 48,713 | 15.5% |
| D R Horton Company(DHI) | common | 23331A109 | $1.3M | 62,590 | 7.0% |
| American Axle & Mfg. Holdings, Inc.(DCH) | common | 024061103 | $559.0K | 30,000 | 2.9% |
| Pepsico, Inc.(PEP) | common | 713448108 | $26.5K | 323,696 | 0.1% |
| Apple Inc(AAPL) | common | 037833100 | $20.4K | 51,456 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | common | 084670702 | $19.2K | 171,941 | 0.1% |
| Microsoft Corporation(MSFT) | common | 594918104 | $17.0K | 493,431 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $16.1K | 187,877 | 0.1% |
| Google, Inc. CL A | common | 38259P508 | $16.0K | 18,138 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | common | 931142103 | $14.1K | 188,660 | 0.1% |
| 3M Company(MMM) | common | 88579Y101 | $13.6K | 124,543 | 0.1% |
| BB&T Corporation | common | 54937107 | $13.5K | 399,233 | 0.1% |
| Lowes Companies Inc.(LOW) | common | 548661107 | $12.6K | 307,111 | 0.1% |
| General Electric Company | common | 369604103 | $12.2K | 526,677 | 0.1% |
| Procter & Gamble Co.(PG) | common | 742718109 | $11.7K | 152,317 | 0.1% |
| McDonalds Corporation(MCD) | common | 580135101 | $10.8K | 109,005 | 0.1% |
| Qualcomm, Inc.(QCOM) | common | 747525103 | $10.7K | 174,716 | 0.1% |
| Green Mountain Coffee Roaster | common | 393122106 | $10.7K | 141,671 | 0.1% |
| Exxon Mobile Corporation(XOM) | common | 30231G102 | $10.6K | 117,451 | 0.1% |
| Pfizer, Inc.(PFE) | common | 717081103 | $10.4K | 369,506 | 0.1% |
| Merck & Co.(MRK) | common | 58933Y105 | $9.7K | 207,765 | 0.1% |
| United Technologies Corp.(UTXZ) | common | 913017109 | $9.6K | 103,309 | 0.1% |
| Hatteras Financial Corp. | common | 41902R103 | $9.2K | 374,907 | 0.0% |
| Philip Morris International, Inc.(PM) | common | 718172109 | $9.1K | 104,755 | 0.0% |
| Caterpillar, Inc.(CAT) | common | 149123101 | $8.7K | 104,908 | 0.0% |
| Morgan, JP Chase & Co.(JPM) | common | 46625H100 | $8.6K | 162,218 | 0.0% |
| Walgreen Company | common | 931422109 | $8.2K | 186,610 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $8.2K | 337,784 | 0.0% |
| International Business Machines(IBM) | common | 459200101 | $7.8K | 41,064 | 0.0% |
| Balchem Corp.(BCPC) | common | 057665200 | $7.3K | 162,869 | 0.0% |
| Ishares Msci Emerging(EEM) | common | 464287234 | $7.2K | 186,587 | 0.0% |
| Kellogg Company(KEL) | common | 487836108 | $7.2K | 111,478 | 0.0% |
| Coca-Cola Company(KO) | common | 191216100 | $6.8K | 169,685 | 0.0% |
| Sysco Corporation(SYY) | common | 871829107 | $6.8K | 198,018 | 0.0% |
| Vanguard S&P 500 ETF | common | 922908413 | $6.4K | 87,852 | 0.0% |
| EMC Corp. Mass | common | 268648102 | $6.3K | 266,696 | 0.0% |
| Enterprise Products Partners(EPD) | common | 293792107 | $6.1K | 98,129 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | common | 464287200 | $6.0K | 37,114 | 0.0% |
| Ishares TR Russell Midcap Index Fund(IWR) | common | 464287499 | $5.8K | 44,814 | 0.0% |
| Accenture PLC CL A(ACN) | common | G1151C101 | $5.7K | 79,886 | 0.0% |
| Colgate-Palmolive Co.(CL) | common | 194162103 | $5.6K | 98,056 | 0.0% |
| Devon Energy Corp.(DVN) | common | 25179M103 | $5.5K | 106,717 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | common | 808524508 | $5.5K | 171,355 | 0.0% |
| Wells Fargo & Co.(WFC) | common | 949746101 | $5.4K | 131,668 | 0.0% |
| Bank of America Corp. | common | 60505104 | $5.2K | 400,485 | 0.0% |
| AT&T Corp.(T) | common | 00206R102 | $5.1K | 145,310 | 0.0% |
| Toyota Motor CP ADR(TM) | common | 892331307 | $5.1K | 41,906 | 0.0% |
| Apache Corp.(9990302D) | common | 037411105 | $4.9K | 58,667 | 0.0% |