CIK: 0000320376 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $180,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 76,730 | $11,827 | 6.5% | $116.98 | — | COM | 151020104 |
| — | EATON CORP PLC | 129,030 | $8,882 | 4.9% | $65.85 | — | SHS | g29183103 |
| — | TRAVELERS COMPANIES INC | 102,868 | $8,720 | 4.8% | $79.92 | — | COM | 89417e109 |
| PEP | PEPSICO INC | 97,606 | $7,760 | 4.3% | $56.00 | +1.4% | COM | 713448108 |
| LOW | LOWES COS INC | 161,525 | $7,690 | 4.3% | $32.16 | +13.2% | COM | 548661107 |
| — | CISCO SYS INC | 325,250 | $7,621 | 4.2% | $24.32 | — | COM | 17275r102 |
| WFC | WELLS FARGO & CO NEW | 182,776 | $7,552 | 4.2% | $27.36 | +10.3% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 112,330 | $7,126 | 3.9% | $40.69 | +4.5% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,410 | $7,113 | 3.9% | $118.79 | -6.1% | COM | 459200101 |
| USB | US BANCORP DEL | 178,395 | $6,526 | 3.6% | $22.45 | +8.4% | COM NEW | 902973304 |
| — | CONOCOPHILLIPS | 89,752 | $6,239 | 3.5% | $60.60 | — | COM | 20825c104 |
| — | TARGET CORP | 95,315 | $6,098 | 3.4% | $68.86 | — | COM | 87612e106 |
| — | E M C CORP MASS | 229,100 | $5,856 | 3.2% | $23.62 | — | COM | 268648102 |
| — | MEDTRONIC INC | 109,945 | $5,855 | 3.2% | $51.47 | — | COM | 585055106 |
| — | KINDER MORGAN INC DEL | 162,000 | $5,762 | 3.2% | $37.99 | — | COM | 49456b101 |
| MSFT | MICROSOFT CORP | 169,469 | $5,640 | 3.1% | $26.71 | +1.1% | COM | 594918104 |
| — | DUN & BRADSTREET CORP DEL NE | 53,790 | $5,586 | 3.1% | $97.44 | — | COM | 26483e100 |
| — | ACCENTURE PLC IRELAND | 71,525 | $5,267 | 2.9% | $71.96 | — | SHS CLASS A | g1151c101 |
| — | DUNKIN BRANDS GROUP INC | 114,955 | $5,203 | 2.9% | $42.94 | — | COM | 265504100 |
| — | COACH INC | 90,325 | $4,925 | 2.7% | $56.95 | — | COM | 189754104 |
| — | NUANCE COMMUNICATIONS INC | 257,025 | $4,801 | 2.7% | $18.41 | — | COM | 67020y100 |
| — | DEVON ENERGY CORP NEW | 75,005 | $4,332 | 2.4% | $52.16 | — | COM | 25179m103 |
| — | AT&T INC | 126,576 | $4,281 | 2.4% | $35.40 | — | COM | 00206r102 |
| — | EXXON MOBIL CORP | 37,682 | $3,242 | 1.8% | $90.35 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 33,237 | $2,881 | 1.6% | $59.66 | +6.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 19,958 | $2,152 | 1.2% | $92.95 | — | COM | 913017109 |
| AAPL | APPLE INC | 3,845 | $1,833 | 1.0% | $13.21 | +8.1% | COM | 037833100 |
| — | SPDR GOLD TRUST | 12,440 | $1,595 | 0.9% | $119.13 | — | GOLD SHS | 78463v107 |
| SO | SOUTHERN CO | 35,300 | $1,454 | 0.8% | $26.74 | -5.3% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 20,150 | $1,397 | 0.8% | $25.01 | +9.6% | COM | 235851102 |
| NEM | NEWMONT MINING CORP | 38,885 | $1,093 | 0.6% | $25.34 | -10.8% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 45,251 | $1,081 | 0.6% | $23.18 | — | COM | 369604103 |
| INTC | INTEL CORP | 43,891 | $1,006 | 0.6% | $17.18 | -1.6% | COM | 458140100 |
| — | MERCK & CO INC NEW | 16,600 | $790 | 0.4% | $46.47 | — | COM | 58933y105 |
| — | SCANA CORP NEW | 12,850 | $592 | 0.3% | $49.08 | — | COM | 80589m102 |
| PG | PROCTER & GAMBLE CO | 7,175 | $542 | 0.3% | $55.01 | +2.2% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 17,535 | $529 | 0.3% | $21.22 | +7.3% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 9,780 | $476 | 0.3% | $32.51 | +10.8% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,450 | $467 | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,029 | $463 | 0.3% | $79.76 | +8.8% | COM | 883556102 |
| — | BUCKEYE PARTNERS L P | 6,750 | $442 | 0.2% | $70.22 | — | UNIT LTD PARTN | 118230101 |
| — | VERIZON COMMUNICATIONS INC | 9,400 | $439 | 0.2% | $49.97 | — | COM | 92343v104 |
| CVX | CHEVRON CORP NEW | 3,490 | $424 | 0.2% | $71.32 | +2.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 12,042 | $400 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| PPG | PPG INDS INC | 2,375 | $397 | 0.2% | $59.61 | +8.4% | COM | 693506107 |
| KO | COCA COLA CO | 9,700 | $367 | 0.2% | $27.82 | -3.7% | COM | 191216100 |
| — | INTUITIVE SURGICAL INC | 960 | $361 | 0.2% | $506.25 | — | COM NEW | 46120e602 |
| — | TIFFANY & CO NEW | 4,700 | $360 | 0.2% | $72.77 | — | COM | 886547108 |
| — | KINDER MORGAN ENERGY PARTNER | 4,200 | $335 | 0.2% | $85.49 | — | UT LTD PARTNER | 494550106 |
| — | NEXTERA ENERGY INC | 4,100 | $329 | 0.2% | $81.46 | — | COM | 65339f101 |
| NKE | NIKE INC | 4,500 | $327 | 0.2% | $26.53 | +5.3% | CL B | 654106103 |
| — | CENTURYLINK INC | 10,375 | $326 | 0.2% | $35.16 | — | COM | 156700106 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $308 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| — | COSTCO WHSL CORP NEW | 2,667 | $307 | 0.2% | $110.61 | — | COM | 22160k105 |
| PFE | PFIZER INC | 10,274 | $295 | 0.2% | $16.36 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 2,620 | $293 | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| — | SANDRIDGE ENERGY INC | 49,900 | $292 | 0.2% | $4.77 | — | COM | 80007p307 |
| GIS | GENERAL MLS INC | 5,900 | $283 | 0.2% | $32.01 | +2.8% | COM | 370334104 |
| — | WALGREEN CO | 5,200 | $280 | 0.2% | $44.23 | — | COM | 931422109 |
| PM | PHILIP MORRIS INTL INC | 3,140 | $272 | 0.2% | $47.38 | 0.0% | COM | 718172109 |
| — | 3M CO | 2,000 | $239 | 0.1% | $109.97 | — | COM | 88579y101 |
| — | SPDR S&P 500 ETF TR | 1,342 | $225 | 0.1% | $160.21 | — | TR UNIT | 78462f103 |
| IVV | ISHARES | 1,317 | $222 | 0.1% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 2,000 | $210 | 0.1% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | CHUBB CORP | 2,302 | $205 | 0.1% | $89.05 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 2,700 | $205 | 0.1% | $57.87 | 0.0% | COM | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $182 | 0.1% | $15.66 | +11.6% | COM | 874054109 |
| — | OCZ TECHNOLOGY GROUP INC | 59,400 | $77 | 0.0% | $1.45 | — | COM | 67086e303 |
| — | METABOLIX INC | 58,650 | $74 | 0.0% | $1.33 | — | COM | 591018809 |
| — | HANSEN MEDICAL INC | 20,860 | $37 | 0.0% | $1.44 | — | COM | 411307101 |