Q3 2013 Holdings
Filed 2013-11-12 | 343 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $28.0M | 1,921,272 | 46.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.1M | 247,122 | 18.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $9.1M | 78,745 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 295,157 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,720 | 3.7% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $616.0K | 10,495 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $467.0K | 39,750 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $295.0K | 5,685 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $262.0K | 4,753 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $69.9K | 1,255,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0K | 1,711,895 | 0.1% |
| Hospira Inc | COM | 441060100 | $37.1K | 946,691 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $30.3K | 353,061 | 0.1% |
| Transocean Limited(RIG) | COM | H8817H100 | $29.1K | 653,110 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $28.5K | 661,650 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $27.5K | 142,006 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $26.1K | 503,667 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.1K | 687,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.8K | 1,039,334 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $21.9K | 1,060,908 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $21.7K | 376,212 | 0.0% |
| American Eagle(AEO) | COM | 02553E106 | $21.5K | 1,539,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.1K | 173,489 | 0.0% |
| Apple Inc | COM | 37833100 | $19.3K | 40,498 | 0.0% |
| ABB LTD ADR Each | COM | 375204 | $18.9K | 801,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5K | 226,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 191,654 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $16.3K | 945,159 | 0.0% |
| Carnival Corp COM(CCL) | COM | 143658300 | $16.2K | 496,307 | 0.0% |
| Goldcorp Inc COM NPV | COM | 380956409 | $16.2K | 621,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 472,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 161,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 146,577 | 0.0% |
| General Electric Co | COM | 369604103 | $12.3K | 512,985 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $11.8K | 275,762 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $11.1K | 331,631 | 0.0% |
| Nokia OYJ ADR Each(NOK) | COM | 654902204 | $10.8K | 1,665,084 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6K | 333,299 | 0.0% |
| Stancorp Financial | COM | 852891100 | $10.1K | 184,267 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.8K | 151,345 | 0.0% |
| Boeing Co | COM | 97023105 | $9.5K | 81,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 325,082 | 0.0% |
| Ishares 1-3 Year(IGSB) | COM | 464288646 | $9.1K | 86,175 | 0.0% |
| Total Spon ADR EA(TTEN) | COM | 89151E109 | $9.0K | 154,634 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $8.8K | 51,741 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $8.7K | 465,252 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.6K | 179,806 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.2K | 198,283 | 0.0% |
| Berkshire Hathaway | COM | 84670702 | $8.1K | 71,108 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $7.8K | 42,209 | 0.0% |