Q3 2013 Holdings
Filed 2013-11-14 | 102 holdings | $455.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc.(AAPL) | COM | 037833100 | $16.9K | 34,583 | 3.7% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $13.2K | 386,657 | 2.9% |
| Microsoft Corp.(GD) | COM | 369550108 | $13.2K | 386,657 | 2.9% |
| JP Morgan Chase & Company(DVN) | COM | 25179M103 | $11.9K | 223,360 | 2.6% |
| JP Morgan Chase & Company(JPM)A | COM | 46625H100 | $11.9K | 223,360 | 2.6% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $10.5K | 356,269 | 2.3% |
| General ElectricA | COM | 369604103 | $10.0K | 408,274 | 2.2% |
| General Electric(CSX) | COM | 126408103 | $10.0K | 408,274 | 2.2% |
| ChevronTexaco Corp.(CVX)A | COM | 166764100 | $9.9K | 79,527 | 2.2% |
| Home Depot(HD)A | COM | 437076102 | $9.9K | 126,336 | 2.2% |
| Home Depot(D) | COM | 25746U109 | $9.9K | 126,336 | 2.2% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $9.3K | 104,737 | 2.0% |
| Exxon Mobil Corp.(MUR) | COM | 626717102 | $9.3K | 104,737 | 2.0% |
| Walt Disney Co.(DIS)A | COM | 254687106 | $8.7K | 130,916 | 1.9% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $8.4K | 120,832 | 1.8% |
| Qualcomm Inc.(IR) | COM | G47791101 | $8.4K | 120,832 | 1.8% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $8.2K | 100,642 | 1.8% |
| PepsiCo Inc.(HES) | COM | 42809H107 | $8.2K | 100,642 | 1.8% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $8.2K | 340,960 | 1.8% |
| Lockheed Martin Inc.(LMT)A | COM | 539830109 | $8.2K | 62,548 | 1.8% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $8.2K | 167,400 | 1.8% |
| International Business Machines(IBM)A | COM | 459200101 | $8.2K | 42,973 | 1.8% |
| Walgreen Co.A | COM | 931422109 | $7.9K | 143,000 | 1.7% |
| Intel Corp.(DOEUR) | COM | 25271C102 | $7.9K | 335,629 | 1.7% |
| Intel Corp.(INTC)A | COM | 458140100 | $7.9K | 335,629 | 1.7% |
| MetLife Inc.(MET)A | COM | 59156R108 | $7.8K | 162,416 | 1.7% |
| United Parcel Service Class B(UPS)A | CL B | 911312106 | $7.5K | 79,825 | 1.6% |
| Honeywell International(HON)A | COM | 438516106 | $7.3K | 85,922 | 1.6% |
| AT&T Inc.(T)A | COM | 00206R102 | $7.3K | 208,701 | 1.6% |
| McDonald's Corp.(MCD)A | COM | 580135101 | $7.1K | 71,955 | 1.6% |
| McDonald's Corp.(EMR) | COM | 291011104 | $7.1K | 71,955 | 1.6% |
| Time Warner Cable IncA | COM | 88732J207 | $7.0K | 61,200 | 1.5% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $6.6K | 23,877 | 1.5% |
| Medtronic Inc.A | COM | 585055106 | $6.6K | 120,621 | 1.4% |
| Medtronic Inc. | COM | 29273R109 | $6.6K | 120,621 | 1.4% |
| Google Inc.A | CL A | 38259P508 | $6.5K | 7,264 | 1.4% |
| ConocoPhillips(COP)A | COM | 20825C104 | $6.5K | 90,581 | 1.4% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $6.4K | 150,692 | 1.4% |
| Halliburton Co.(HAL)A | COM | 406216101 | $6.2K | 126,000 | 1.4% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $6.2K | 436,273 | 1.4% |
| Bank of America Corp.(AMZN) | COM | 023135106 | $6.2K | 436,273 | 1.4% |
| NextEra Energy Inc.(NEE)A | COM | 65339F101 | $5.9K | 71,875 | 1.3% |
| Du Pont (EI) De NemoursA | COM | 263534109 | $5.9K | 97,428 | 1.3% |
| Eli Lilly & Co.(EIX) | COM | 281020107 | $5.7K | 110,525 | 1.3% |
| Eli Lilly & Co.(LLY)A | COM | 532457108 | $5.7K | 110,525 | 1.3% |
| Chubb Corp.A | COM | 171232101 | $5.5K | 59,725 | 1.2% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $5.4K | 60,150 | 1.2% |
| Citigroup Inc.(C)A | COM NEW | 172967424 | $5.4K | 107,312 | 1.2% |
| Coca Cola Co.(KO)A | COM | 191216100 | $5.2K | 133,899 | 1.1% |
| Coca Cola Co.(ED) | COM | 209115104 | $5.2K | 133,899 | 1.1% |