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 |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc(APD) | COS | 009158106 | $855 | 8,025 | 0.0% |
| E.I. Du Pont De Nemours & Co | COS | 263534109 | $864 | 14,761 | 0.0% |
| Monsanto Co New | COS | 61166W101 | $874 | 8,370 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COS | 084670702 | $902 | 7,944 | 0.1% |
| Humana Inc(HUM) | COS | 444859102 | $906 | 9,705 | 0.1% |
| Gilead Sciences Inc(GILD) | COS | 375558103 | $989 | 15,729 | 0.1% |
| EMC Corp-Mass | COS | 268648102 | $1.0K | 40,667 | 0.1% |
| Sysco Corp(SYY) | COS | 871829107 | $1.1K | 35,686 | 0.1% |
| HNI Corp(HNI) | COS | 404251100 | $1.3K | 36,812 | 0.1% |
| Automatic Data Processing Inc(ADP) | COS | 053015103 | $1.4K | 18,692 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COS | 637071101 | $1.4K | 17,968 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COS | 20030N101 | $1.5K | 32,716 | 0.1% |
| Nike Inc(NKE) | COS | 654106103 | $1.5K | 21,125 | 0.1% |
| Apple Inc(AAPL) | COS | 037833100 | $1.7K | 3,508 | 0.1% |
| Emerson Electric Co(EMR) | COS | 291011104 | $1.8K | 28,579 | 0.1% |
| MetLife Inc(MET) | COS | 59156R108 | $1.9K | 41,047 | 0.1% |
| Noble Corporation | COS | H5833N103 | $2.0K | 53,593 | 0.1% |
| Waste Management Inc Del(WM) | COS | 94106L109 | $2.1K | 50,580 | 0.1% |
| Express Scripts Holdings | COS | 30219G108 | $2.1K | 34,069 | 0.1% |
| Philip Morris International In(PM) | COS | 718172109 | $2.2K | 25,790 | 0.1% |
| Microsoft Corp(MSFT) | COS | 594918104 | $2.4K | 72,995 | 0.1% |
| Apache Corp(9990302D) | COS | 037411105 | $3.2K | 37,031 | 0.2% |
| Realty Income Corp(O) | COS | 756109104 | $3.3K | 83,436 | 0.2% |
| Walgreen Co | COS | 931422109 | $3.6K | 66,237 | 0.2% |
| International Business Machine(IBM) | COS | 459200101 | $3.8K | 20,771 | 0.2% |
| Wells Fargo & Co New(WFC) | COS | 949746101 | $4.3K | 103,402 | 0.2% |
| ACE Limited | COS | H0023R105 | $5.4K | 57,418 | 0.3% |
| Exxon Mobil Corp(XOM) | COS | 30231G102 | $6.5K | 75,172 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | COS | 780259206 | $7.1K | 107,931 | 0.4% |
| Caterpillar Inc(CAT) | COS | 149123101 | $7.6K | 91,596 | 0.4% |
| Abbott Laboratories(ABT) | COS | 002824100 | $7.8K | 235,099 | 0.4% |
| Microchip Technology Inc(MCHP) | COS | 595017104 | $8.4K | 209,140 | 0.5% |
| BHP Billiton Ltd(BHP) | COS | 088606108 | $8.8K | 132,336 | 0.5% |
| Renaissancere Holdings Limited(RNR) | COS | G7496G103 | $9.2K | 101,795 | 0.5% |
| Johnson & Johnson(JNJ) | COS | 478160104 | $9.2K | 106,388 | 0.5% |
| Occidental Pete Corp(OXY) | COS | 674599105 | $9.4K | 100,657 | 0.5% |
| Google Inc | COS | 38259P508 | $9.8K | 11,157 | 0.6% |
| Schlumberger Ltd(SLB) | COS | 806857108 | $9.8K | 110,781 | 0.6% |
| Cintas Corp(CTAS) | COS | 172908105 | $10.1K | 197,262 | 0.6% |
| Accenture PLC CL A(ACN) | COS | G1151C101 | $10.3K | 139,570 | 0.6% |
| New York Community Bancorp(NYCBEUR) | COS | 649445103 | $10.4K | 686,677 | 0.6% |
| Starbucks Corp(SBUX) | COS | 855244109 | $10.5K | 136,027 | 0.6% |
| Oracle Corp(ORCL) | COS | 68389X105 | $10.5K | 317,297 | 0.6% |
| McDonald's Corp(MCD) | COS | 580135101 | $10.7K | 110,787 | 0.6% |
| Qualcomm Inc(QCOM) | COS | 747525103 | $11.0K | 163,336 | 0.6% |
| Capital One Financial Corp(COF) | COS | 14040H105 | $11.1K | 160,931 | 0.6% |
| General Mills(GIS) | COS | 370334104 | $11.1K | 231,638 | 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% |
| Marsh & Mclennan Companies Inc(MRSH) | COS | 571748102 | $11.4K | 261,940 | 0.6% |