Q2 2013 Holdings
Filed 2013-08-13 | 341 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $29.5M | 2,073,582 | 54.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.6M | 77,538 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 316,719 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 67,474 | 7.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 38,133 | 2.9% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $507.0K | 10,025 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $367.0K | 39,550 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $259.0K | 5,685 | 0.5% |
| Cummins Inc Formerly(CMI) | COM | 231021106 | $256.0K | 2,364 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $74.9K | 1,395,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5K | 1,720,979 | 0.1% |
| Hospira Inc | COM | 441060100 | $36.8K | 960,126 | 0.1% |
| Washington Real(ELME) | COM | 939653101 | $33.3K | 1,236,911 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.5K | 1,012,240 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24.4K | 483,552 | 0.0% |
| Transocean Limited(RIG) | COM | H8817H100 | $23.6K | 491,296 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $23.3K | 339,114 | 0.0% |
| American Eagle(AEO) | COM | 02553E106 | $22.1K | 1,211,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 174,415 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $20.2K | 1,071,689 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $19.6K | 378,705 | 0.0% |
| ABB LTD ADR Each | COM | 375204 | $18.8K | 866,690 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $17.3K | 161,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 195,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.6K | 469,292 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $16.5K | 436,734 | 0.0% |
| Apple Inc | COM | 37833100 | $15.3K | 38,604 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 228,485 | 0.0% |
| Carnival Corp COM(CCL) | COM | 143658300 | $14.6K | 425,315 | 0.0% |
| Goldcorp Inc COM NPV | COM | 380956409 | $14.2K | 575,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 160,291 | 0.0% |
| General Electric Co | COM | 369604103 | $11.9K | 511,141 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8K | 344,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 128,616 | 0.0% |
| PVR Partners L P | COM | 693665101 | $11.3K | 412,200 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $11.1K | 327,512 | 0.0% |
| Ishares 1-3 Year(IGSB) | COM | 464288646 | $10.7K | 102,187 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $10.4K | 711,661 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $10.0K | 583,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 343,514 | 0.0% |
| Koninklijke Philips(PHG) | COM | 500472303 | $9.5K | 349,792 | 0.0% |
| Nokia OYJ ADR Each(NOK) | COM | 654902204 | $9.0K | 2,400,058 | 0.0% |
| Boeing Co | COM | 97023105 | $8.7K | 84,605 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $8.6K | 138,010 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $8.4K | 54,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 158,439 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.3K | 152,603 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.3K | 178,328 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.0K | 349,860 | 0.0% |
| Total Spon ADR EA(TTEN) | COM | 89151E109 | $7.9K | 162,041 | 0.0% |