Q3 2013 Holdings
Filed 2013-11-13 | 108 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 22,677 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 31,952 | 23.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 74,356 | 17.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 45,789 | 17.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $827.0K | 17,200 | 13.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 62,259 | 0.1% |
| General Electric Company | COM | 369604103 | $4.9K | 205,063 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 31,133 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 49,495 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 34,154 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 33,981 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $3.8K | 29,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 7,370 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 64,928 | 0.0% |
| Charles Schwab & Co.(SCHW) | COM | 808513105 | $2.8K | 132,514 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $2.6K | 41,760 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 43,550 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.4K | 31,335 | 0.0% |
| United Parcel Service(UPS) | Cl B | 911312106 | $2.4K | 26,035 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $2.4K | 40,188 | 0.0% |
| Google Inc | Cl A | 38259P508 | $2.3K | 2,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 44,598 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 65,545 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $2.2K | 30,355 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.1K | 23,025 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 10,187 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.9K | 23,549 | 0.0% |
| McGraw Hill Finl Inc | COM | 66537X555 | $1.9K | 28,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 52,343 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.7K | 25,037 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 32,493 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 15,626 | 0.0% |
| Novartis AG(NVSN) | Spon ADR | 66987V109 | $1.5K | 19,405 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $1.5K | 26,020 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 39,306 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 32,800 | 0.0% |
| Spectra Energy Corp | COM | 84756N109 | $1.4K | 41,634 | 0.0% |
| Pearson Plc(PSO) | Spon ADR | 705015105 | $1.4K | 68,275 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 36,372 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $1.3K | 23,500 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.3K | 35,967 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 17,512 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 12,030 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 26,793 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 7,900 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 13,521 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.1K | 16,385 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 14,486 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 32,952 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 15,567 | 0.0% |