Q2 2013 Holdings
Filed 2013-07-17 | 125 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COS | 219350105 | $425.0K | 29,835 | 29.0% |
| AbbVie Inc(ABBV) | COS | 00287Y109 | $292.0K | 7,075 | 20.0% |
| Cisco Systems Inc(CSCO) | COS | 17275R102 | $243.0K | 9,977 | 16.6% |
| Procter & Gamble Co(PG) | COS | 742718109 | $14.9K | 194,156 | 1.0% |
| TJX Companies Inc New(TJX) | COS | 872540109 | $14.2K | 283,759 | 1.0% |
| Pepsico Inc(PEP) | COS | 713448108 | $14.0K | 170,802 | 1.0% |
| Amerisource-Bergen Corp(COR) | COS | 03073E105 | $13.9K | 249,401 | 1.0% |
| Visa Inc Class A(V) | COS | 92826C839 | $13.3K | 72,689 | 0.9% |
| JP Morgan Chase & Co(JPM) | COS | 46625H100 | $13.1K | 248,516 | 0.9% |
| Merck & Co Inc(MRK) | COS | 58933Y105 | $12.7K | 272,889 | 0.9% |
| Walt Disney Holding Co(DIS) | COS | 254687106 | $12.6K | 199,396 | 0.9% |
| Verizon Communications(VZ) | COS | 92343V104 | $12.5K | 248,483 | 0.9% |
| United Technologies Corp(UTXZ) | COS | 913017109 | $12.5K | 134,486 | 0.9% |
| General Electric Co | COS | 369604103 | $12.4K | 532,563 | 0.8% |
| Bank Of New York Mellon Corp(BK) | COS | 064058100 | $12.0K | 427,879 | 0.8% |
| Canadian National Railway Co(CNI) | COS | 136375102 | $11.9K | 122,581 | 0.8% |
| 3M Co(MMM) | COS | 88579Y101 | $11.8K | 107,789 | 0.8% |
| Microsoft Corp(MSFT) | COS | 594918104 | $11.6K | 337,146 | 0.8% |
| Stryker Corp(SYK) | COS | 863667101 | $11.3K | 175,457 | 0.8% |
| Fiserv Inc(FISV) | COS | 337738108 | $11.3K | 129,665 | 0.8% |
| Chevron(CVX) | COS | 166764100 | $11.2K | 95,042 | 0.8% |
| Lowe's Companies Inc(LOW) | COS | 548661107 | $11.2K | 272,653 | 0.8% |
| General Mills(GIS) | COS | 370334104 | $11.1K | 229,084 | 0.8% |
| Sysco Corp(SYY) | COS | 871829107 | $10.7K | 313,301 | 0.7% |
| Marsh & Mclennan Companies Inc(MRSH) | COS | 571748102 | $10.3K | 258,246 | 0.7% |
| Unitedhealth Group Inc(UNH) | COS | 91324P102 | $10.1K | 153,991 | 0.7% |
| New York Community Bancorp(NYCBEUR) | COS | 649445103 | $10.0K | 711,713 | 0.7% |
| Rogers Communications Inc(RCI) | COS | 775109200 | $9.6K | 244,385 | 0.7% |
| Abbott Laboratories(ABT) | COS | 002824100 | $9.5K | 273,380 | 0.7% |
| Qualcomm Inc(QCOM) | COS | 747525103 | $9.5K | 155,191 | 0.6% |
| Accenture PLC CL A(ACN) | COS | G1151C101 | $9.4K | 130,281 | 0.6% |
| Oracle Corp(ORCL) | COS | 68389X105 | $9.4K | 304,591 | 0.6% |
| Starbucks Corp(SBUX) | COS | 855244109 | $8.8K | 134,960 | 0.6% |
| Renaissancere Holdings Limited(RNR) | COS | G7496G103 | $8.7K | 100,664 | 0.6% |
| Cintas Corp(CTAS) | COS | 172908105 | $8.7K | 190,843 | 0.6% |
| Occidental Pete Corp(OXY) | COS | 674599105 | $8.6K | 95,918 | 0.6% |
| McDonald's Corp(MCD) | COS | 580135101 | $8.4K | 84,806 | 0.6% |
| Johnson & Johnson(JNJ) | COS | 478160104 | $8.4K | 97,262 | 0.6% |
| Schlumberger Ltd(SLB) | COS | 806857108 | $7.4K | 103,040 | 0.5% |
| BHP Billiton Ltd(BHP) | COS | 088606108 | $7.2K | 124,545 | 0.5% |
| Caterpillar Inc(CAT) | COS | 149123101 | $7.1K | 86,262 | 0.5% |
| Exxon Mobil Corp(XOM) | COS | 30231G102 | $5.7K | 63,479 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | COS | 780259206 | $5.6K | 88,200 | 0.4% |
| ACE Limited | COS | H0023R105 | $5.1K | 56,727 | 0.3% |
| Google Inc | COS | 38259P508 | $4.3K | 4,857 | 0.3% |
| Apache Corp(9990302D) | COS | 037411105 | $4.0K | 48,167 | 0.3% |
| Wells Fargo & Co New(WFC) | COS | 949746101 | $4.0K | 96,247 | 0.3% |
| Automatic Data Processing Inc(ADP) | COS | 053015103 | $4.0K | 57,400 | 0.3% |
| International Business Machine(IBM) | COS | 459200101 | $3.9K | 20,422 | 0.3% |
| Realty Income Corp(O) | COS | 756109104 | $3.6K | 85,035 | 0.2% |