Q2 2013 Holdings
Filed 2013-08-16 | 213 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corporation(INTC) | COM | 458140100 | $6.7K | 275,356 | 0.1% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $6.8K | 73,654 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 95,817 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1K | 68,804 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 96,240 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $8.6K | 238,471 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 180,062 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $23.1K | 299,996 | 0.3% |
| Duff & Phelp Utility Fund(DNP) | COM | 23325P104 | $215.0K | 21,850 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $533.0K | 11,700 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $884.0K | 14,613 | 10.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 92,570 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 101,704 | 49.7% |