Q3 2013 Holdings
Filed 2013-11-07 | 851 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.8M | 62,080 | 20.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.6M | 46,311 | 18.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.5M | 35,798 | 18.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.8M | 75,326 | 12.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $949.0K | 8,241 | 6.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $838.0K | 1,982 | 6.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $550.0K | 37,729 | 4.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $189.0K | 784 | 1.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $106.0K | 796 | 0.8% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $95.0K | 1,829 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $78.0K | 3,353 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $77.0K | 6,536 | 0.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $68.0K | 1,648 | 0.5% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $66.0K | 1,276 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $64.0K | 1,111 | 0.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $63.0K | 1,303 | 0.5% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $62.0K | 3,186 | 0.5% |
| Autonation Inc(AN) | COMMON | 05329W102 | $54.0K | 1,031 | 0.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $29.6K | 62,044 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $20.5K | 303,808 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $18.7K | 189,440 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $18.5K | 151,872 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $17.4K | 161,271 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $16.5K | 208,057 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $15.9K | 229,387 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.4K | 534,885 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $14.9K | 886,048 | 0.1% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $14.3K | 222,184 | 0.1% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $14.3K | 346,575 | 0.1% |
| Mylan Labs | COMMON | 628530107 | $14.3K | 375,137 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $14.0K | 246,062 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $13.8K | 273,185 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $13.4K | 264,398 | 0.1% |
| EMC Corp | COMMON | 268648102 | $13.2K | 517,493 | 0.1% |
| Home Depot(HD) | COMMON | 437076102 | $12.7K | 167,336 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $12.0K | 355,596 | 0.1% |
| Google Inc | COMMON | 38259P508 | $12.0K | 13,699 | 0.1% |
| Intl Paper(IP) | COMMON | 460146103 | $12.0K | 267,178 | 0.1% |
| Covidien PLC | COMMON | G2554F113 | $11.7K | 191,238 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $11.7K | 68,822 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $11.5K | 156,534 | 0.1% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $11.3K | 157,871 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $11.1K | 92,409 | 0.1% |
| Directv | COMMON | 25490A309 | $10.7K | 179,321 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $10.4K | 201,706 | 0.1% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $10.1K | 79,528 | 0.1% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $10.1K | 69,185 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Funds | 922042858 | $10.0K | 249,868 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | Exchange Traded Funds | 921943858 | $10.0K | 252,710 | 0.1% |
| Macys Inc.(M) | COMMON | 55616P104 | $10.0K | 230,625 | 0.1% |