Q3 2013 Holdings
Filed 2013-10-22 | 145 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 122,300 | 50.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 13,263 | 24.0% |
| Corning Inc.(GLW) | COM | 219350105 | $1.3M | 90,193 | 9.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $776.0K | 33,098 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.0K | 11,170 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $204.3K | 1,216,019 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $101.0K | 760 | 0.8% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $93.1K | 2,285,015 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $68.0K | 1,310 | 0.5% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $20.4K | 654,804 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 331,111 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $16.3K | 964,915 | 0.1% |
| Lyondellbasell Indu(LYB) | SHS -A- | N53745100 | $16.2K | 221,347 | 0.1% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $16.2K | 265,498 | 0.1% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $15.8K | 342,283 | 0.1% |
| DOW Chemical | COM | 260543103 | $15.7K | 409,801 | 0.1% |
| Chubb Corp | COM | 171232101 | $15.4K | 172,504 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $15.3K | 167,882 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.1K | 218,848 | 0.1% |
| General Electric Co | COM | 369604103 | $14.8K | 618,339 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $14.7K | 250,268 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.2K | 274,415 | 0.1% |
| Symantec Corp | COM | 871503108 | $14.0K | 565,678 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $13.7K | 283,897 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 588,917 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $13.3K | 144,306 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.3K | 183,327 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.2K | 328,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 386,604 | 0.1% |
| XL Group PLC | SHS | G98290102 | $12.6K | 409,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.0K | 98,708 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $11.9K | 140,011 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 150,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 231,900 | 0.1% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $10.9K | 329,440 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.8K | 64,686 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 134,300 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 38,000 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $9.5K | 152,570 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 267,655 | 0.1% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $7.5K | 161,100 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.8K | 61,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 9,720 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 51,506 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 326,234 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.4K | 105,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 136,709 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.6K | 42,796 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 21,930 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.3K | 66,237 | 0.0% |