Q3 2013 Holdings
Filed 2013-10-29 | 122 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COS | 219350105 | $435.0K | 29,810 | 24.7% |
| AbbVie Inc(ABBV) | COS | 00287Y109 | $327.0K | 7,309 | 18.6% |
| Cisco Systems Inc(CSCO) | COS | 17275R102 | $238.0K | 10,136 | 13.5% |
| Conocophillips(COP) | COS | 20825C104 | $223.0K | 3,212 | 12.7% |
| TJX Companies Inc New(TJX) | COS | 872540109 | $15.6K | 276,606 | 0.9% |
| Procter & Gamble Co(PG) | COS | 742718109 | $15.5K | 205,295 | 0.9% |
| Amerisource-Bergen Corp(COR) | COS | 03073E105 | $15.2K | 248,858 | 0.9% |
| United Technologies Corp(UTXZ) | COS | 913017109 | $14.6K | 135,048 | 0.8% |
| Visa Inc Class A(V) | COS | 92826C839 | $13.9K | 72,855 | 0.8% |
| Pepsico Inc(PEP) | COS | 713448108 | $13.9K | 174,524 | 0.8% |
| Merck & Co Inc(MRK) | COS | 58933Y105 | $13.4K | 281,209 | 0.8% |
| Walt Disney Holding Co(DIS) | COS | 254687106 | $13.3K | 205,480 | 0.8% |
| 3M Co(MMM) | COS | 88579Y101 | $13.1K | 109,428 | 0.7% |
| JP Morgan Chase & Co(JPM) | COS | 46625H100 | $13.0K | 252,295 | 0.7% |
| Bank Of New York Mellon Corp(BK) | COS | 064058100 | $13.0K | 430,608 | 0.7% |
| General Electric Co | COS | 369604103 | $13.0K | 543,836 | 0.7% |
| Lowe's Companies Inc(LOW) | COS | 548661107 | $13.0K | 272,098 | 0.7% |
| Canadian National Railway Co(CNI) | COS | 136375102 | $12.5K | 123,678 | 0.7% |
| Fiserv Inc(FISV) | COS | 337738108 | $12.3K | 122,124 | 0.7% |
| Stryker Corp(SYK) | COS | 863667101 | $11.9K | 176,264 | 0.7% |
| Verizon Communications(VZ) | COS | 92343V104 | $11.9K | 254,995 | 0.7% |
| Chevron(CVX) | COS | 166764100 | $11.9K | 97,810 | 0.7% |
| Marsh & Mclennan Companies Inc(MRSH) | COS | 571748102 | $11.4K | 261,940 | 0.6% |
| Rogers Communications Inc(RCI) | COS | 775109200 | $11.4K | 264,044 | 0.6% |
| Unitedhealth Group Inc(UNH) | COS | 91324P102 | $11.4K | 158,590 | 0.6% |
| General Mills(GIS) | COS | 370334104 | $11.1K | 231,638 | 0.6% |
| Capital One Financial Corp(COF) | COS | 14040H105 | $11.1K | 160,931 | 0.6% |
| Qualcomm Inc(QCOM) | COS | 747525103 | $11.0K | 163,336 | 0.6% |
| McDonald's Corp(MCD) | COS | 580135101 | $10.7K | 110,787 | 0.6% |
| Oracle Corp(ORCL) | COS | 68389X105 | $10.5K | 317,297 | 0.6% |
| Starbucks Corp(SBUX) | COS | 855244109 | $10.5K | 136,027 | 0.6% |
| New York Community Bancorp(NYCBEUR) | COS | 649445103 | $10.4K | 686,677 | 0.6% |
| Accenture PLC CL A(ACN) | COS | G1151C101 | $10.3K | 139,570 | 0.6% |
| Cintas Corp(CTAS) | COS | 172908105 | $10.1K | 197,262 | 0.6% |
| Schlumberger Ltd(SLB) | COS | 806857108 | $9.8K | 110,781 | 0.6% |
| Google Inc | COS | 38259P508 | $9.8K | 11,157 | 0.6% |
| Occidental Pete Corp(OXY) | COS | 674599105 | $9.4K | 100,657 | 0.5% |
| Johnson & Johnson(JNJ) | COS | 478160104 | $9.2K | 106,388 | 0.5% |
| Renaissancere Holdings Limited(RNR) | COS | G7496G103 | $9.2K | 101,795 | 0.5% |
| BHP Billiton Ltd(BHP) | COS | 088606108 | $8.8K | 132,336 | 0.5% |
| Microchip Technology Inc(MCHP) | COS | 595017104 | $8.4K | 209,140 | 0.5% |
| Abbott Laboratories(ABT) | COS | 002824100 | $7.8K | 235,099 | 0.4% |
| Caterpillar Inc(CAT) | COS | 149123101 | $7.6K | 91,596 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | COS | 780259206 | $7.1K | 107,931 | 0.4% |
| Exxon Mobil Corp(XOM) | COS | 30231G102 | $6.5K | 75,172 | 0.4% |
| ACE Limited | COS | H0023R105 | $5.4K | 57,418 | 0.3% |
| Wells Fargo & Co New(WFC) | COS | 949746101 | $4.3K | 103,402 | 0.2% |
| International Business Machine(IBM) | COS | 459200101 | $3.8K | 20,771 | 0.2% |
| Walgreen Co | COS | 931422109 | $3.6K | 66,237 | 0.2% |
| Realty Income Corp(O) | COS | 756109104 | $3.3K | 83,436 | 0.2% |