Q2 2013 Holdings
Filed 2013-08-06 | 151 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 122,300 | 43.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 156,839 | 20.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 14,973 | 19.5% |
| Corning Inc.(GLW) | COM | 219350105 | $1.3M | 92,133 | 7.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $825.0K | 33,888 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0K | 760 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $60.0K | 1,310 | 0.4% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $21.2K | 686,917 | 0.1% |
| JPMorgan Chase&co(JPM) | COM | 46625H100 | $20.8K | 394,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 553,494 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 232,571 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $17.9K | 1,158,725 | 0.1% |
| General Electric Co | COM | 369604103 | $16.8K | 722,989 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.2K | 245,608 | 0.1% |
| Atandt Inc(T) | COM | 00206R102 | $16.1K | 454,945 | 0.1% |
| DOW Chemical | COM | 260543103 | $15.2K | 473,119 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $15.1K | 186,808 | 0.1% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $15.0K | 336,475 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $15.0K | 285,158 | 0.1% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $14.7K | 263,898 | 0.1% |
| Chubb Corp | COM | 171232101 | $14.7K | 173,244 | 0.1% |
| Lyondellbasell Indu(LYB) | SHS -A- | N53745100 | $14.5K | 219,107 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 596,067 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.4K | 184,277 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $13.0K | 189,023 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $12.9K | 144,316 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8K | 49,700 | 0.1% |
| XL Group PLC | SHS | G98290102 | $12.4K | 409,000 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $12.3K | 170,414 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $12.1K | 317,370 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 100,578 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $11.5K | 78,696 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 134,300 | 0.1% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $10.8K | 231,900 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.6K | 98,700 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $9.3K | 222,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 161,100 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $7.1K | 89,191 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.7K | 271,355 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.2K | 166,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.1K | 273,326 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 333,334 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.9K | 4,476 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 9,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 139,839 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 52,626 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 31,784 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.5K | 43,786 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.4K | 17,690 | 0.0% |
| Wells Fargo&company(WFC) | COM | 949746101 | $3.4K | 81,368 | 0.0% |