Q2 2013 Holdings
Filed 2013-08-16 | 98 holdings | $442.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc.(AAPL) | COM | 037833100 | $14.0K | 33,391 | 3.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.7K | 348,023 | 2.9% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $12.5K | 224,378 | 2.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.9K | 114,441 | 2.5% |
| Home Depot(HD) | COM | 437076102 | $10.4K | 126,937 | 2.3% |
| International Business Machines(IBM) | COM | 459200101 | $10.3K | 51,027 | 2.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1K | 124,553 | 2.3% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $10.0K | 79,827 | 2.3% |
| General Electric | COM | 369604103 | $9.4K | 384,050 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.8K | 342,153 | 2.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.8K | 131,656 | 2.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $8.7K | 101,110 | 2.0% |
| Intel Corp.(INTC) | COM | 458140100 | $8.6K | 337,305 | 2.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.5K | 287,393 | 1.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.2K | 168,150 | 1.9% |
| Honeywell International(HON) | COM | 438516106 | $8.1K | 96,450 | 1.8% |
| MetLife Inc.(MET) | COM | 59156R108 | $7.9K | 163,325 | 1.8% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.9K | 213,446 | 1.8% |
| AT&T Inc.(T) | COM | 00206R102 | $7.8K | 209,630 | 1.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.8K | 121,425 | 1.8% |
| McDonald's Corp.(MCD) | COM | 580135101 | $7.6K | 72,292 | 1.7% |
| United Parcel Service Class B(UPS) | CL B | 911312106 | $7.3K | 80,300 | 1.7% |
| Time Warner Cable Inc | COM | 88732J207 | $7.3K | 61,500 | 1.7% |
| Walgreen Co. | COM | 931422109 | $6.7K | 143,500 | 1.5% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $6.6K | 57,920 | 1.5% |
| Medtronic Inc. | COM | 585055106 | $6.6K | 121,440 | 1.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $6.6K | 150,603 | 1.5% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 24,025 | 1.5% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $6.2K | 72,325 | 1.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.9K | 435,725 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.8K | 91,022 | 1.3% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.8K | 111,225 | 1.3% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.7K | 134,122 | 1.3% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.6K | 126,675 | 1.3% |
| Du Pont (EI) De Nemours | COM | 263534109 | $5.4K | 97,838 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 99,619 | 1.2% |
| Google Inc. | CL A | 38259P508 | $5.3K | 5,675 | 1.2% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $4.9K | 97,287 | 1.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.9K | 151,910 | 1.1% |
| Chubb Corp. | COM | 171232101 | $4.5K | 50,275 | 1.0% |
| Southern Co.(SO) | COM | 842587107 | $4.4K | 93,500 | 1.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.3K | 79,075 | 1.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.3K | 53,945 | 1.0% |
| Simon Property Group(SPG) | COM | 828806109 | $4.2K | 25,425 | 1.0% |
| Boeing Company(BA) | COM | 097023105 | $4.1K | 37,625 | 0.9% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.7K | 49,223 | 0.8% |
| American International Group(AIG) | COM NEW | 026874784 | $3.6K | 77,325 | 0.8% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.6K | 51,775 | 0.8% |
| Ford Motor Co.(F) | COM PAR | 345370860 | $3.5K | 215,000 | 0.8% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.4K | 51,200 | 0.8% |