Q3 2013 Holdings
Filed 2013-11-13 | 466 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 511,827 | 34.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 230,552 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 61,186 | 19.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 33,616 | 17.7% |
| Cummins Inc(CMI) | COM | 231021106 | $240.0K | 1,803 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,710 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.0K | 2,066 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $42.0K | 100 | 0.2% |
| Catalyst Pharmaceutical Partne(CPRX) | COM | 14888U101 | $40.0K | 13,000 | 0.2% |
| Level 3 Commns Inc New | COM | 52729N308 | $15.4K | 578,382 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.6K | 1,057,883 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1K | 182,940 | 0.1% |
| Yahoo Inc | COM | 984332106 | $12.5K | 377,125 | 0.1% |
| Mako Surgical Corp | COM | 560879108 | $12.0K | 407,549 | 0.1% |
| Citigroup Inc New(C) | COM | 172967424 | $11.0K | 227,527 | 0.1% |
| Acadia Pharmaceutical Inc(ACAD) | COM | 004225108 | $11.0K | 400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 126,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 21,039 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 209,789 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 228,031 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.4K | 247,382 | 0.0% |
| Molycorp Inc de | COM | 608753109 | $9.0K | 1,368,375 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.9K | 244,630 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $8.8K | 190,555 | 0.0% |
| General Electric Company | COM | 369604103 | $8.8K | 368,537 | 0.0% |
| Equinix Inc New | COM | 29444U502 | $8.5K | 46,265 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 63,810 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $7.3K | 191,253 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.0K | 92,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 199,461 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $6.1K | 128,329 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.8K | 49,711 | 0.0% |
| Landauer Inc | COM | 51476K103 | $5.8K | 113,147 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 318,858 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.6K | 220,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 73,086 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.5K | 59,330 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.5K | 67,275 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 64,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 63,458 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 50,770 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $4.4K | 262,655 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 35,675 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 36,651 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.9K | 4,454 | 0.0% |
| Nestle S A Spnsd ADR Repsti(NSRGY) | COM | 641069406 | $3.6K | 51,052 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $3.5K | 68,618 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3K | 176,796 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $3.2K | 34,903 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 50,200 | 0.0% |