Q2 2013 Holdings
Filed 2013-08-27 | 50 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.6M | 56,457 | 4.6% |
| Hospira Inc COM | COM | 441060100 | $5.5M | 142,995 | 4.5% |
| American Intl Group Inc COM(AIG) | COM | 026874784 | $5.4M | 121,061 | 4.5% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.1M | 43,955 | 4.3% |
| Eaton Corp PLC ORD(ETN) | COM | G29183103 | $5.0M | 76,731 | 4.2% |
| Medtronic Inc COM | COM | 585055106 | $4.9M | 95,625 | 4.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.8M | 90,812 | 4.0% |
| HSBC Hldg PLC Spon ADR(HBC2) | COM | 404280406 | $4.7M | 90,980 | 3.9% |
| Exelon Corporation COM(EXC) | COM | 30161N101 | $4.4M | 144,102 | 3.7% |
| Westport Innovations Inc COM | COM | 960908309 | $4.3M | 128,465 | 3.6% |
| Vodafone Group PLC ADR | COM | 92857W209 | $4.3M | 149,114 | 3.6% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $4.2M | 100,000 | 3.5% |
| TE Connectivity LTD COM(TEL) | COM | H84989104 | $4.1M | 90,855 | 3.4% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $4.1M | 77,195 | 3.4% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $3.9M | 102,381 | 3.2% |
| CIT Group Inc COM(CITUSD) | COM | 125581801 | $3.9M | 82,970 | 3.2% |
| Seadrill LTD COM 8Fmn8 | COM | G7945E105 | $3.9M | 94,751 | 3.2% |
| Devon Energy Corporation Common(DVN) | COM | 25179M103 | $3.7M | 70,360 | 3.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.5M | 142,636 | 2.9% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.3M | 33,748 | 2.7% |
| Telefonica de Espana SA Sponsrd ADR(TELFY) | COM | 879382208 | $3.2M | 252,752 | 2.7% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $3.1M | 44,845 | 2.6% |
| E M C Corp Mass COM | COM | 268648102 | $2.9M | 121,990 | 2.4% |
| Freeport Mcmoran Copper & Gold COM(FCX) | COM | 35671D857 | $2.8M | 101,605 | 2.3% |
| Arcelormittal CL A ADR | COM | 03938L104 | $2.8M | 248,498 | 2.3% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $2.7M | 24,682 | 2.2% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $2.3M | 352,209 | 1.9% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.7M | 18,636 | 1.4% |
| NXP Semiconductor NV COM(NXPI) | COM | N6596X109 | $1.3M | 42,400 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.2M | 15,929 | 1.0% |
| National Grid PLC Spon ADR | COM | 636274300 | $1.0M | 17,804 | 0.8% |
| BCE Inc COM(BCE) | COM | 05534B760 | $953.7K | 23,250 | 0.8% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $649.0K | 21,132 | 0.5% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $502.6K | 2,846 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $493.1K | 14,273 | 0.4% |
| Vanguard 500 Index FD Investor CL | COM | 922908108 | $486.1K | 3,283 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $440.3K | 5,128 | 0.4% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $417.8K | 2,186 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $363.9K | 4,343 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $339.6K | 4,152 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $309.3K | 780 | 0.3% |
| Vanguard Windsor Fund | COM | 922018106 | $296.1K | 16,777 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $266.9K | 5,302 | 0.2% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $243.8K | 2,623 | 0.2% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $233.5K | 4,083 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $232.5K | 1,500 | 0.2% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $226.2K | 4,849 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $209.5K | 5,917 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $208.7K | 2,108 | 0.2% |
| Dominion Resources Inc COM(D) | COM | 25746U109 | $203.0K | 3,572 | 0.2% |