Q3 2013 Holdings
Filed 2013-10-22 | 350 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 206,950 | 33.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 9,195 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 16,860 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,800 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 27,000 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $981.0K | 18,880 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 3,000 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $363.0K | 24,900 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $354.0K | 6,850 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 5,000 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0K | 22,903 | 1.8% |
| Apple Inc | COM | 37833100 | $16.7K | 35,120 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $10.5K | 62,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 309,375 | 0.1% |
| Google Inc | COM | 38259P508 | $9.4K | 10,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 74,964 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $5.1K | 16,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 66,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 192,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 48,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 173,400 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $4.1K | 90,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,938 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 59,225 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 46,622 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $3.5K | 30,691 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 82,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 64,143 | 0.0% |
| Amgen Inc | COM | 31162100 | $3.3K | 29,103 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.3K | 17,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 112,710 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $3.1K | 39,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 90,478 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 47,810 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $2.5K | 182,927 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.5K | 51,736 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 64,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 15,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 27,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 49,794 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 48,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,050 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $2.2K | 66,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.2K | 68,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 26,247 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,700 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.0K | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 60,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 22,547 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.0K | 39,325 | 0.0% |