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 |
|---|---|---|---|---|---|
| Chevron(CVX) | COS | 166764100 | $11.9K | 97,810 | 0.7% |
| Verizon Communications(VZ) | COS | 92343V104 | $11.9K | 254,995 | 0.7% |
| Stryker Corp(SYK) | COS | 863667101 | $11.9K | 176,264 | 0.7% |
| Fiserv Inc(FISV) | COS | 337738108 | $12.3K | 122,124 | 0.7% |
| Canadian National Railway Co(CNI) | COS | 136375102 | $12.5K | 123,678 | 0.7% |
| Lowe's Companies Inc(LOW) | COS | 548661107 | $13.0K | 272,098 | 0.7% |
| General Electric Co | COS | 369604103 | $13.0K | 543,836 | 0.7% |
| Bank Of New York Mellon Corp(BK) | COS | 064058100 | $13.0K | 430,608 | 0.7% |
| JP Morgan Chase & Co(JPM) | COS | 46625H100 | $13.0K | 252,295 | 0.7% |
| 3M Co(MMM) | COS | 88579Y101 | $13.1K | 109,428 | 0.7% |
| Walt Disney Holding Co(DIS) | COS | 254687106 | $13.3K | 205,480 | 0.8% |
| Merck & Co Inc(MRK) | COS | 58933Y105 | $13.4K | 281,209 | 0.8% |
| Pepsico Inc(PEP) | COS | 713448108 | $13.9K | 174,524 | 0.8% |
| Visa Inc Class A(V) | COS | 92826C839 | $13.9K | 72,855 | 0.8% |
| United Technologies Corp(UTXZ) | COS | 913017109 | $14.6K | 135,048 | 0.8% |
| Amerisource-Bergen Corp(COR) | COS | 03073E105 | $15.2K | 248,858 | 0.9% |
| Procter & Gamble Co(PG) | COS | 742718109 | $15.5K | 205,295 | 0.9% |
| TJX Companies Inc New(TJX) | COS | 872540109 | $15.6K | 276,606 | 0.9% |
| Conocophillips(COP) | COS | 20825C104 | $223.0K | 3,212 | 12.7% |
| Cisco Systems Inc(CSCO) | COS | 17275R102 | $238.0K | 10,136 | 13.5% |
| AbbVie Inc(ABBV) | COS | 00287Y109 | $327.0K | 7,309 | 18.6% |
| Corning Inc(GLW) | COS | 219350105 | $435.0K | 29,810 | 24.7% |