Q2 2013 Holdings
Filed 2013-08-13 | 1030 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.1M | 75,692 | 26.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.3M | 39,792 | 19.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.7M | 70,713 | 14.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.5M | 24,068 | 12.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $858.0K | 7,757 | 7.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $808.0K | 1,906 | 6.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $511.0K | 35,875 | 4.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $141.0K | 656 | 1.2% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $53.0K | 1,171 | 0.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $46.0K | 425 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $39.0K | 4,213 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $33.0K | 720 | 0.3% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $32.0K | 749 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $31.0K | 593 | 0.3% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $26.0K | 1,212 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $25.3K | 63,955 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $19.2K | 314,357 | 0.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $17.9K | 151,226 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $17.3K | 211,921 | 0.1% |
| Mcdonalds(MCD) | COMMON | 580135101 | $17.0K | 172,215 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $16.7K | 195,604 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.3K | 544,509 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $15.1K | 238,224 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $14.9K | 160,702 | 0.1% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $14.9K | 235,169 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $14.4K | 416,055 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $14.1K | 909,289 | 0.1% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $14.0K | 339,957 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $13.6K | 238,290 | 0.1% |
| Home Depot(HD) | COMMON | 437076102 | $13.3K | 171,814 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $12.7K | 93,157 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $12.6K | 409,733 | 0.1% |
| Covidien PLC | COMMON | G2554F113 | $12.5K | 198,197 | 0.1% |
| Intl Paper(IP) | COMMON | 460146103 | $12.3K | 278,536 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $12.2K | 343,995 | 0.1% |
| Directv | COMMON | 25490A309 | $12.1K | 196,560 | 0.1% |
| Mylan Labs | COMMON | 628530107 | $12.1K | 388,590 | 0.1% |
| EMC Corp | COMMON | 268648102 | $12.0K | 507,973 | 0.1% |
| Google Inc | COMMON | 38259P508 | $11.9K | 13,505 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $11.0K | 95,134 | 0.1% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $10.7K | 163,852 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $10.7K | 203,092 | 0.1% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $10.4K | 80,885 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | Exchange Traded Funds | 921943858 | $10.1K | 283,085 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $9.9K | 152,367 | 0.1% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $9.5K | 82,603 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $9.5K | 199,218 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $9.4K | 71,417 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Funds | 922042858 | $9.2K | 238,318 | 0.1% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $9.2K | 129,800 | 0.1% |