CIK: 0000320376 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $171,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 76,340 | $8,930 | 5.2% | $116.98 | — | COM | 151020104 |
| — | EATON CORP PLC | 127,380 | $8,383 | 4.9% | $65.81 | — | SHS | g29183103 |
| — | TRAVELERS COMPANIES INC | 102,013 | $8,153 | 4.7% | $79.92 | — | COM | 89417e109 |
| PEP | PEPSICO INC | 97,006 | $7,934 | 4.6% | $56.00 | 0.0% | COM | 713448108 |
| — | CISCO SYS INC | 322,020 | $7,836 | 4.6% | $24.33 | — | COM | 17275r102 |
| WFC | WELLS FARGO & CO NEW | 182,541 | $7,533 | 4.4% | $27.36 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,615 | $7,189 | 4.2% | $118.94 | 0.0% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 112,330 | $7,062 | 4.1% | $40.69 | 0.0% | COM | 681919106 |
| LOW | LOWES COS INC | 163,625 | $6,692 | 3.9% | $32.16 | 0.0% | COM | 548661107 |
| — | TARGET CORP | 95,440 | $6,572 | 3.8% | $68.86 | — | COM | 87612e106 |
| USB | US BANCORP DEL | 175,135 | $6,331 | 3.7% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | KINDER MORGAN INC DEL | 151,750 | $5,789 | 3.4% | $38.15 | — | COM | 49456b101 |
| MSFT | MICROSOFT CORP | 166,004 | $5,735 | 3.3% | $26.70 | 0.0% | COM | 594918104 |
| — | MEDTRONIC INC | 109,345 | $5,628 | 3.3% | $51.47 | — | COM | 585055106 |
| — | CONOCOPHILLIPS | 88,772 | $5,371 | 3.1% | $60.50 | — | COM | 20825c104 |
| — | E M C CORP MASS | 227,300 | $5,369 | 3.1% | $23.62 | — | COM | 268648102 |
| — | DUN & BRADSTREET CORP DEL NE | 53,940 | $5,256 | 3.1% | $97.44 | — | COM | 26483e100 |
| — | ACCENTURE PLC IRELAND | 71,375 | $5,136 | 3.0% | $71.96 | — | SHS CLASS A | g1151c101 |
| — | COACH INC | 85,250 | $4,867 | 2.8% | $57.09 | — | COM | 189754104 |
| — | DUNKIN BRANDS GROUP INC | 108,930 | $4,664 | 2.7% | $42.82 | — | COM | 265504100 |
| — | NUANCE COMMUNICATIONS INC | 249,625 | $4,593 | 2.7% | $18.40 | — | COM | 67020y100 |
| — | AT&T INC | 126,476 | $4,477 | 2.6% | $35.40 | — | COM | 00206r102 |
| — | DEVON ENERGY CORP NEW | 71,455 | $3,707 | 2.2% | $51.88 | — | COM | 25179m103 |
| — | EXXON MOBIL CORP | 37,707 | $3,407 | 2.0% | $90.35 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 34,187 | $2,935 | 1.7% | $59.66 | 0.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 19,958 | $1,855 | 1.1% | $92.95 | — | COM | 913017109 |
| SO | SOUTHERN CO | 35,450 | $1,564 | 0.9% | $26.74 | 0.0% | COM | 842587107 |
| — | SPDR GOLD TRUST | 12,440 | $1,482 | 0.9% | $119.13 | — | GOLD SHS | 78463v107 |
| AAPL | APPLE INC | 3,670 | $1,455 | 0.8% | $13.16 | 0.0% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 20,200 | $1,279 | 0.7% | $25.01 | 0.0% | COM | 235851102 |
| NEM | NEWMONT MINING CORP | 39,285 | $1,177 | 0.7% | $25.34 | 0.0% | COM | 651639106 |
| INTC | INTEL CORP | 43,831 | $1,062 | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 45,251 | $1,049 | 0.6% | $23.18 | — | COM | 369604103 |
| — | MERCK & CO INC NEW | 18,700 | $869 | 0.5% | $46.47 | — | COM | 58933y105 |
| — | SCANA CORP NEW | 13,000 | $638 | 0.4% | $49.08 | — | COM | 80589m102 |
| PG | PROCTER & GAMBLE CO | 7,102 | $547 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 17,535 | $492 | 0.3% | $21.22 | 0.0% | COM | 064058100 |
| — | INTUITIVE SURGICAL INC | 960 | $486 | 0.3% | $506.25 | — | COM NEW | 46120e602 |
| — | BUCKEYE PARTNERS L P | 6,750 | $474 | 0.3% | $70.22 | — | UNIT LTD PARTN | 118230101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,450 | $444 | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| — | KINDER MORGAN ENERGY PARTNER | 5,100 | $436 | 0.3% | $85.49 | — | UT LTD PARTNER | 494550106 |
| AIG | AMERICAN INTL GROUP INC | 9,705 | $434 | 0.3% | $32.51 | 0.0% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,029 | $426 | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| — | VERIZON COMMUNICATIONS INC | 8,400 | $423 | 0.2% | $50.36 | — | COM | 92343v104 |
| ABT | ABBOTT LABS | 12,000 | $419 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,451 | $408 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 9,400 | $377 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| PPG | PPG INDS INC | 2,475 | $362 | 0.2% | $59.61 | 0.0% | COM | 693506107 |
| — | CENTURYLINK INC | 10,000 | $353 | 0.2% | $35.30 | — | COM | 156700106 |
| — | TIFFANY & CO NEW | 4,700 | $342 | 0.2% | $72.77 | — | COM | 886547108 |
| — | NEXTERA ENERGY INC | 4,100 | $334 | 0.2% | $81.46 | — | COM | 65339f101 |
| AMGN | AMGEN INC | 3,320 | $328 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $298 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| — | COSTCO WHSL CORP NEW | 2,667 | $295 | 0.2% | $110.61 | — | COM | 22160k105 |
| NKE | NIKE INC | 4,500 | $287 | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 5,700 | $277 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| — | SANDRIDGE ENERGY INC | 49,900 | $238 | 0.1% | $4.77 | — | COM | 80007p307 |
| — | WALGREEN CO | 5,200 | $230 | 0.1% | $44.23 | — | COM | 931422109 |
| — | SPDR S&P 500 ETF TR | 1,342 | $215 | 0.1% | $160.21 | — | TR UNIT | 78462f103 |
| IVV | ISHARES TR | 1,317 | $212 | 0.1% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| — | 3M CO | 1,900 | $208 | 0.1% | $109.47 | — | COM | 88579y101 |
| SJM | SMUCKER J M CO | 2,000 | $206 | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $150 | 0.1% | $15.66 | 0.0% | COM | 874054109 |
| — | OCZ TECHNOLOGY GROUP INC | 59,400 | $86 | 0.1% | $1.45 | — | COM | 67086e303 |
| — | METABOLIX INC | 24,600 | $35 | 0.0% | $1.42 | — | COM | 591018809 |
| — | HANSEN MEDICAL INC | 20,860 | $30 | 0.0% | $1.44 | — | COM | 411307101 |