Q2 2013 Holdings
Filed 2013-08-15 | 108 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 32,102 | 24.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 21,877 | 24.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 43,989 | 19.5% |
| Corning Inc(GLW) | COM | 219350105 | $999.0K | 70,206 | 18.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $637.0K | 17,200 | 11.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 61,393 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 30,718 | 0.1% |
| General Electric Company | COM | 369604103 | $4.6K | 199,088 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 48,263 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,174 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 33,056 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $3.3K | 29,143 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 61,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 6,991 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $2.5K | 40,635 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.4K | 42,635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,269 | 0.0% |
| United Parcel Service B(UPS) | Cl B | 911312106 | $2.3K | 26,670 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.2K | 31,690 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $2.2K | 41,858 | 0.0% |
| Google Inc Class A | Cl A | 38259P508 | $2.1K | 2,437 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.0K | 23,125 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 9,887 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $1.8K | 28,715 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.7K | 25,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 48,387 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.7K | 20,309 | 0.0% |
| Charles Schwab & Co.(SCHW) | COM | 808513105 | $1.6K | 73,655 | 0.0% |
| McGraw Hill Finl Inc | COM | 66537X555 | $1.5K | 28,527 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 36,472 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Spon ADR | 66987V109 | $1.5K | 20,505 | 0.0% |
| Spectra Energy Corp | COM | 84756N109 | $1.4K | 41,746 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 29,168 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 39,456 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 15,626 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $1.3K | 17,587 | 0.0% |
| Pearson Plc Adr(PSO) | Spon ADR | 705015105 | $1.3K | 70,175 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $1.2K | 12,230 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 33,152 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $1.2K | 23,260 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 16,920 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 25,213 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.1K | 32,667 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 14,486 | 0.0% |
| BP PLC ADR(BP) | Spon ADR | 055622104 | $1.0K | 25,024 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.0K | 32,950 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $1.0K | 20,400 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.0K | 15,905 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 15,567 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $992 | 12,500 | 0.0% |