Q3 2013 Holdings
Filed 2013-11-12 | 667 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 48,540 | 32.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.4M | 102,062 | 30.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,634 | 20.8% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $765.0K | 6,644 | 9.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $216.0K | 1,622 | 2.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $44.0K | 1,897 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 650 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $26.8K | 321,199 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 1,173 | 0.2% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $9.3K | 248,161 | 0.1% |
| Seadrill LTD F | COM | G7945E105 | $7.8K | 172,415 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.0K | 62,731 | 0.1% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $6.5K | 213,047 | 0.1% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $6.3K | 126,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 12,155 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 37,210 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $4.3K | 4,943 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $3.3K | 160,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 48,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 106,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 38,037 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.9K | 25,518 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.9K | 18,797 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 24,326 | 0.0% |
| Granite Construction Co(GVA) | COM | 387328107 | $2.8K | 92,500 | 0.0% |
| New York Community Bancorp, in(NYCBEUR) | COM | 649445103 | $2.7K | 179,250 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.6K | 63,220 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $2.6K | 13,944 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | ETF | 464287200 | $2.6K | 15,149 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | COM | 78463V107 | $2.6K | 19,964 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 39,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 71,604 | 0.0% |
| BP Prudhoe BAY Royalty Trust U(BMI) | COM | 055630107 | $2.4K | 27,141 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $2.3K | 21,624 | 0.0% |
| Potash Corp Sask Inc F | COM | 73755L107 | $2.2K | 71,500 | 0.0% |
| E M C Corporation Mass | COM | 268648102 | $2.2K | 84,555 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.1K | 22,138 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 30,722 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 27,857 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.0K | 42,500 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.9K | 25,000 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $1.9K | 39,155 | 0.0% |
| Enerplus Corp COM Isin#ca29276(ERFGBP) | COM | 292766102 | $1.9K | 112,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 36,092 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $1.8K | 9,676 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.7K | 100,150 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $1.7K | 19,555 | 0.0% |
| Monsanto Co New del COM | COM | 61166W101 | $1.6K | 15,725 | 0.0% |
| Student Transportation Inc | COM | 86388A108 | $1.6K | 257,924 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 41,758 | 0.0% |