Q4 2013 Holdings
Filed 2014-01-27 | 147 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COS | 219350105 | $505.0K | 28,356 | 19.5% |
| AbbVie Inc(ABBV) | COS | 00287Y109 | $389.0K | 7,370 | 15.1% |
| Cisco Systems Inc(CSCO) | COS | 17275R102 | $311.0K | 13,876 | 12.0% |
| Conocophillips(COP) | COS | 20825C104 | $298.0K | 4,219 | 11.5% |
| Cummins Inc(CMI) | COS | 231021106 | $259.0K | 1,834 | 10.0% |
| Costco Wholesale Corp(COST) | COS | 22160K105 | $216.0K | 1,819 | 8.4% |
| Procter & Gamble Co(PG) | COS | 742718109 | $17.5K | 214,768 | 0.7% |
| TJX Companies Inc New(TJX) | COS | 872540109 | $17.2K | 269,362 | 0.7% |
| Amerisource-Bergen Corp(COR) | COS | 03073E105 | $16.7K | 237,067 | 0.6% |
| General Electric Co | COS | 369604103 | $16.1K | 575,399 | 0.6% |
| Visa Inc Class A(V) | COS | 92826C839 | $16.1K | 72,136 | 0.6% |
| Walt Disney Holding Co(DIS) | COS | 254687106 | $15.8K | 207,212 | 0.6% |
| United Technologies Corp(UTXZ) | COS | 913017109 | $15.4K | 134,971 | 0.6% |
| 3M Co(MMM) | COS | 88579Y101 | $15.3K | 109,326 | 0.6% |
| Bank Of New York Mellon Corp(BK) | COS | 064058100 | $14.9K | 427,378 | 0.6% |
| JP Morgan Chase & Co(JPM) | COS | 46625H100 | $14.8K | 253,871 | 0.6% |
| Pepsico Inc(PEP) | COS | 713448108 | $14.6K | 176,456 | 0.6% |
| Fiserv Inc(FISV) | COS | 337738108 | $14.3K | 242,249 | 0.6% |
| Merck & Co Inc(MRK) | COS | 58933Y105 | $14.1K | 282,602 | 0.5% |
| Canadian National Railway Co(CNI) | COS | 136375102 | $14.0K | 245,748 | 0.5% |
| Stryker Corp(SYK) | COS | 863667101 | $13.2K | 175,683 | 0.5% |
| Verizon Communications(VZ) | COS | 92343V104 | $12.9K | 261,761 | 0.5% |
| Google Inc | COS | 38259P508 | $12.9K | 11,476 | 0.5% |
| Marsh & Mclennan Companies Inc(MRSH) | COS | 571748102 | $12.7K | 261,861 | 0.5% |
| Chevron(CVX) | COS | 166764100 | $12.6K | 101,032 | 0.5% |
| Qualcomm Inc(QCOM) | COS | 747525103 | $12.5K | 168,126 | 0.5% |
| Capital One Financial Corp(COF) | COS | 14040H105 | $12.5K | 162,872 | 0.5% |
| Oracle Corp(ORCL) | COS | 68389X105 | $12.4K | 324,335 | 0.5% |
| Rogers Communications Inc(RCI) | COS | 775109200 | $12.2K | 269,095 | 0.5% |
| Unitedhealth Group Inc(UNH) | COS | 91324P102 | $12.2K | 161,576 | 0.5% |
| Cintas Corp(CTAS) | COS | 172908105 | $11.9K | 199,318 | 0.5% |
| Accenture PLC CL A(ACN) | COS | G1151C101 | $11.8K | 142,958 | 0.5% |
| General Mills(GIS) | COS | 370334104 | $11.7K | 234,317 | 0.5% |
| New York Community Bancorp(NYCBEUR) | COS | 649445103 | $11.1K | 658,622 | 0.4% |
| McDonald's Corp(MCD) | COS | 580135101 | $10.4K | 106,853 | 0.4% |
| Schlumberger Ltd(SLB) | COS | 806857108 | $10.3K | 114,730 | 0.4% |
| Johnson & Johnson(JNJ) | COS | 478160104 | $10.2K | 111,250 | 0.4% |
| Renaissancere Holdings Limited(RNR) | COS | G7496G103 | $9.8K | 101,019 | 0.4% |
| Microchip Technology Inc(MCHP) | COS | 595017104 | $9.8K | 218,415 | 0.4% |
| BHP Billiton Ltd(BHP) | COS | 088606108 | $9.6K | 140,347 | 0.4% |
| Abbott Laboratories(ABT) | COS | 002824100 | $9.3K | 243,157 | 0.4% |
| Caterpillar Inc(CAT) | COS | 149123101 | $8.8K | 97,388 | 0.3% |
| Morgan Stanley Group Inc(MS) | COS | 617446448 | $8.8K | 280,732 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | COS | 780259206 | $8.1K | 113,006 | 0.3% |
| Ebay Inc(EBAY) | COS | 278642103 | $8.0K | 146,576 | 0.3% |
| Exxon Mobil Corp(XOM) | COS | 30231G102 | $7.4K | 73,160 | 0.3% |
| Lowe's Companies Inc(LOW) | COS | 548661107 | $7.0K | 142,186 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COS | 637071101 | $7.0K | 88,511 | 0.3% |
| Starbucks Corp(SBUX) | COS | 855244109 | $6.4K | 81,896 | 0.2% |
| ACE Limited | COS | H0023R105 | $6.0K | 58,193 | 0.2% |