Q2 2013 Holdings
Filed 2013-08-14 | 22 holdings | $802 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $83 | 1,200 | 10.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $66 | 900 | 8.2% |
| Clorox Co del(CLX) | COM | 189054109 | $66 | 800 | 8.2% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $60 | 500 | 7.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50 | 1,000 | 6.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $41 | 400 | 5.1% |
| General MLS Inc(GIS) | COM | 370334104 | $39 | 800 | 4.9% |
| SBA Communications Corp | COM | 78388J106 | $38 | 520 | 4.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $37 | 240 | 4.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34 | 60 | 4.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33 | 450 | 4.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31 | 400 | 3.9% |
| Walgreen Co | COM | 931422109 | $31 | 700 | 3.9% |
| Google Inc | CL A | 38259P508 | $31 | 35 | 3.9% |
| Carnival PLC(CCL) | PAIRED CTF | 143658300 | $27 | 800 | 3.4% |
| The ADT Corporation | COM | 00101J106 | $24 | 600 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24 | 600 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23 | 270 | 2.9% |
| Allergan Inc | COM | 018490102 | $21 | 250 | 2.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19 | 430 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13 | 260 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11 | 60 | 1.4% |