Q3 2013 Holdings
Filed 2013-11-15 | 446 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 190,407 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,573 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 56,485 | 12.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 8,468 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 15,558 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $864.0K | 16,642 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $824.0K | 6,204 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $759.0K | 52,031 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $575.0K | 10,434 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $562.0K | 47,844 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $535.0K | 1,266 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $386.0K | 7,965 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 5,909 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $328.0K | 6,347 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $327.0K | 7,945 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $228.0K | 9,878 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $197.0K | 10,122 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 32,368 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 156,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 270,068 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.7K | 9,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 100,402 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 362,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 68,834 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 97,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 64,127 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 172,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 134,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 36,686 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 235,866 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 189,219 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.3K | 382,753 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 108,345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 135,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 57,665 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 104,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 101,954 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 54,946 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 57,992 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 127,039 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 93,183 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 47,142 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 13,185 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 61,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 177,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 51,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 59,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 18,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 35,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 54,533 | 0.0% |