Q3 2013 Holdings
Filed 2013-10-07 | 80 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692.0K | 29,563 | 64.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 6,162 | 25.5% |
| Medtronic Inc | COM | 585055106 | $3.8K | 70,904 | 0.4% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.8K | 106,823 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $3.5K | 53,905 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 119,216 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 100,099 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 50,366 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 107,031 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 137,641 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 25,767 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.0K | 39,500 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 45,617 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 32,192 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 24,485 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 35,340 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 88,687 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 38,024 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.4K | 27,565 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 50,148 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 39,436 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 45,156 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.0K | 86,135 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.9K | 69,775 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,945 | 0.2% |
| General Electric Co | COM | 369604103 | $1.8K | 76,574 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 50,330 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 53,421 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 18,311 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 21,336 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 18,866 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 19,120 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 45,315 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 39,599 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 17,865 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.4K | 170,080 | 0.1% |
| Bemis Inc | COM | 081437105 | $1.4K | 35,119 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 17,567 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 14,780 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,226 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 21,065 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 18,735 | 0.1% |
| Encana Corp | COM | 292505104 | $1.1K | 62,745 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,276 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $960 | 10,083 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $870 | 25,425 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $868 | 12,613 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $859 | 23,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $850 | 48,510 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $753 | 24,085 | 0.1% |