Q2 2013 Holdings
Filed 2013-08-14 | 340 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,745 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 41,902 | 26.4% |
| Biogen(BIIB) | COM | 09062X103 | $972.0K | 4,519 | 14.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $596.0K | 7,850 | 9.1% |
| Consolidated Edison(ED) | COM | 209115104 | $362.0K | 6,215 | 5.5% |
| Aerovironment(AVAV) | COM | 008073108 | $242.0K | 12,000 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $184.0K | 12,910 | 2.8% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $161.7K | 7,332,487 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 210,261 | 0.3% |
| CMA Small-Cap-Institutional | MF | 140296609 | $13.5K | 638,284 | 0.2% |
| CMA Mid-Cap-Institutional | MF | 140296104 | $12.3K | 598,860 | 0.2% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $9.9K | 51,662 | 0.2% |
| Energy Transfer Equity L.P.(ET) | LP | 29273V100 | $8.8K | 146,540 | 0.1% |
| Seadrill LTD | COM | G7945E105 | $6.7K | 165,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 76,839 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $6.5K | 104,677 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 83,811 | 0.1% |
| Google Inc | COM | 38259P508 | $6.3K | 7,155 | 0.1% |
| General Electric | COM | 369604103 | $5.8K | 249,841 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.7K | 162,325 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.7K | 113,813 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $5.0K | 174,671 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.8K | 12,041 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.7K | 8,235 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 64,498 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.0K | 88,591 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.8K | 45,909 | 0.1% |
| Kinder Morgan Energy Ptnrs | LP | 494550106 | $3.7K | 43,058 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 92,384 | 0.0% |
| Enbridge Energy Partners | LP | 29250R106 | $2.9K | 95,950 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 24,325 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $2.9K | 185,090 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $2.9K | 32,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 56,440 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $2.8K | 47,030 | 0.0% |
| Linn Co LLC | COM | 535782106 | $2.8K | 74,849 | 0.0% |
| Coach Inc. | COM | 189754104 | $2.7K | 47,000 | 0.0% |
| Vodafone PLC | COM | 92857W209 | $2.7K | 92,790 | 0.0% |
| Royal Dutch Shell PLC CL A(RDS/A) | COM | 780259206 | $2.6K | 40,725 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $2.6K | 49,152 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $2.5K | 44,433 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5K | 45,279 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $2.4K | 75,550 | 0.0% |
| EMC Corp | COM | 268648102 | $2.3K | 98,603 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3K | 30,570 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 48,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 21,778 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 90,413 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 25,938 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.1K | 98,250 | 0.0% |