Q2 2013 Holdings
Filed 2013-08-12 | 146 holdings | $16.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.5M | 306,548 | 46.6% |
| Corning Inc(GLW)A | COM | 219350105 | $5.3M | 369,400 | 32.8% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $1.3M | 25,405 | 8.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $978.0K | 23,664 | 6.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $322.0K | 2,909 | 2.0% |
| Conocophillips(COP)A | COM | 20825C104 | $288.0K | 4,766 | 1.8% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $113.0K | 10,050 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $19.8K | 256,620 | 0.1% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $19.8K | 256,620 | 5.9% |
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $15.2K | 266,691 | 4.5% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $15.2K | 266,691 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $12.4K | 180,771 | 3.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $12.4K | 180,771 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.3K | 143,261 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $12.3K | 143,261 | 3.6% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $11.3K | 159,997 | 0.1% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $11.3K | 159,997 | 3.4% |
| Johnson Ctls IncA | COM | 478366107 | $10.8K | 301,587 | 0.1% |
| Johnson Ctls IncCall | COM | 478366107 | $10.8K | 301,587 | 3.2% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $10.6K | 212,785 | 0.1% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $10.6K | 212,785 | 3.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $10.0K | 183,339 | 0.1% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $10.0K | 183,339 | 3.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $9.3K | 238,351 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $9.3K | 238,351 | 2.8% |
| E M C Corp MassA | COM | 268648102 | $8.0K | 340,757 | 0.1% |
| E M C Corp MassCall | COM | 268648102 | $8.0K | 340,757 | 2.4% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $7.5K | 306,548 | 2.2% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $7.4K | 98,990 | 2.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $7.4K | 98,990 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $6.9K | 68,858 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $6.9K | 68,858 | 2.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $6.4K | 85,730 | 1.9% |
| Illumina Inc(ILMN)A | COM | 452327109 | $6.4K | 85,730 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $6.4K | 206,730 | 1.9% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $6.4K | 206,730 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.2K | 15,716 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.2K | 15,716 | 1.8% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $6.1K | 62,809 | 1.8% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $6.1K | 62,809 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $6.1K | 251,193 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $6.1K | 251,193 | 1.8% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $6.0K | 71,827 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $6.0K | 71,827 | 1.8% |
| Perrigo CoCall | COM | 714290103 | $6.0K | 49,705 | 1.8% |
| Perrigo CoA | COM | 714290103 | $6.0K | 49,705 | 0.0% |
| Aptargroup Inc(ATR)Call | COM | 038336103 | $6.0K | 108,497 | 1.8% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $6.0K | 108,497 | 0.0% |
| Cree IncA | COM | 225447101 | $5.7K | 89,826 | 0.0% |
| Cree IncCall | COM | 225447101 | $5.7K | 89,826 | 1.7% |