Q2 2013 Holdings
Filed 2013-08-07 | 328 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 193,925 | 36.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 8,645 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 15,835 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,600 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 25,400 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $827.0K | 18,155 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $336.0K | 23,600 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 2,800 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $274.0K | 4,700 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $272.0K | 6,400 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.0K | 21,603 | 1.5% |
| Apple Inc | COM | 37833100 | $13.5K | 34,045 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $11.6K | 72,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 289,625 | 0.1% |
| Google Inc | COM | 38259P508 | $8.6K | 9,775 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 71,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 154,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 180,370 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $4.2K | 15,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 45,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 165,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 62,695 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,038 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $3.6K | 85,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 43,922 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $3.3K | 29,191 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 78,913 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.2K | 16,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 60,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 86,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 107,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 55,300 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.7K | 27,203 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 61,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 48,736 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 44,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 48,394 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $2.2K | 172,827 | 0.0% |
| News Corp | COM | 65248E104 | $2.0K | 62,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 24,747 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 26,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.8K | 64,726 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 29,628 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 28,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 23,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,175 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,100 | 0.0% |