CIK: 0000819535 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $327,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOLEX INC | 440,432 | $16,860 | 5.1% | $24.86 | — | CL A | 608554200 |
| SLB | SCHLUMBERGER LTD | 144,548 | $12,772 | 3.9% | $52.90 | +11.5% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 261,903 | $12,224 | 3.7% | $27.00 | -3.2% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 274,483 | $11,981 | 3.7% | $33.50 | +2.2% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 137,136 | $11,888 | 3.6% | $59.70 | +6.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,508 | $11,842 | 3.6% | $79.76 | +8.8% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 169,749 | $11,799 | 3.6% | $39.96 | +11.3% | COM | 20825C104 |
| FISV | FISERV INC | 115,183 | $11,639 | 3.6% | $21.93 | +10.3% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 348,912 | $11,612 | 3.5% | $26.71 | +1.1% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 280,447 | $11,566 | 3.5% | $30.78 | +4.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 139,955 | $11,126 | 3.4% | $56.00 | +1.4% | COM | 713448108 |
| — | KRAFT FOODS GROUP INC | 211,456 | $11,097 | 3.4% | $55.81 | — | COM | 50076Q106 |
| BMY | BRISTOL MYERS SQUIBB CO | 237,930 | $11,011 | 3.4% | $28.67 | +1.9% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 115,939 | $10,924 | 3.3% | $63.02 | -3.1% | COM | 494368103 |
| DIS | DISNEY WALT CO | 162,515 | $10,481 | 3.2% | $56.14 | +1.4% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 155,328 | $10,457 | 3.2% | $45.06 | +3.3% | COM | 747525103 |
| ATR | APTARGROUP INC | 170,208 | $10,235 | 3.1% | $46.97 | +5.6% | COM | 038336103 |
| ABBV | ABBVIE INC | 210,928 | $9,435 | 2.9% | $26.55 | +2.3% | COM | 00287Y109 |
| — | THE ADT CORPORATION | 223,317 | $9,080 | 2.8% | $39.87 | — | COM | 00101J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 123,732 | $9,066 | 2.8% | $66.25 | +5.3% | COM | 759509102 |
| — | VALIDUS HOLDINGS LTD | 241,731 | $8,939 | 2.7% | $36.16 | — | COM SHS | G9319H102 |
| DEM | WISDOMTREE TR | 170,830 | $8,830 | 2.7% | $48.42 | — | EMERG MKTS ETF | 97717W315 |
| TRMB | TRIMBLE NAVIGATION LTD | 294,910 | $8,762 | 2.7% | $27.63 | -1.0% | COM | 896239100 |
| SSD | SIMPSON MANUFACTURING CO INC | 236,205 | $7,693 | 2.3% | $25.02 | +8.7% | COM | 829073105 |
| ABT | ABBOTT LABS | 220,969 | $7,334 | 2.2% | $28.81 | -3.8% | COM | 002824100 |
| MOS | MOSAIC CO NEW | 154,115 | $6,630 | 2.0% | $46.02 | -21.0% | COM | 61945C103 |
| AMGN | AMGEN INC | 53,342 | $5,970 | 1.8% | $73.34 | +5.0% | COM | 031162100 |
| — | TEMPLETON DRAGON FD INC | 195,505 | $5,089 | 1.6% | $25.10 | — | COM | 88018T101 |
| — | STAMPS COM INC | 108,252 | $4,972 | 1.5% | $39.64 | — | COM NEW | 852857200 |
| — | MORGAN STANLEY ASIA PAC FD I | 278,533 | $4,663 | 1.4% | $15.68 | — | COM | 61744U106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 763,000 | $4,647 | 1.4% | $8.34 | — | ORD | M25082104 |
| HD | HOME DEPOT INC | 50,495 | $3,830 | 1.2% | $56.05 | +3.2% | COM | 437076102 |
| — | WGL HLDGS INC | 62,073 | $2,651 | 0.8% | $43.21 | — | COM | 92924F106 |
| CVX | CHEVRON CORP NEW | 13,439 | $1,633 | 0.5% | $71.30 | +2.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 23,135 | $1,454 | 0.4% | $36.21 | +14.7% | COM | 375558103 |
| AAPL | APPLE INC | 2,669 | $1,272 | 0.4% | $13.87 | +2.9% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,793 | $1,258 | 0.4% | $111.55 | 0.0% | COM | 459200101 |
| SO | SOUTHERN CO | 30,257 | $1,246 | 0.4% | $26.74 | -5.3% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 18,095 | $1,060 | 0.3% | $52.50 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 11,442 | $984 | 0.3% | $53.69 | +0.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 12,852 | $971 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,360 | $968 | 0.3% | $17.99 | +56.4% | COM NEW | 53220K504 |
| BP | BP PLC | 16,601 | $698 | 0.2% | $41.78 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 11,281 | $622 | 0.2% | $37.50 | -3.0% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,240 | $584 | 0.2% | $59.24 | 0.0% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 3,350 | $563 | 0.2% | $168.06 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 19,270 | $554 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 8,324 | $539 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 12,423 | $513 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| — | KINDER MORGAN ENERGY PARTNER | 6,000 | $479 | 0.1% | $79.83 | — | UT LTD PARTNER | 494550106 |
| CSCO | CISCO SYS INC | 19,986 | $468 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| — | CHUBB CORP | 4,526 | $404 | 0.1% | $84.62 | — | COM | 171232101 |
| T | AT&T INC | 10,497 | $355 | 0.1% | $11.38 | -3.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 14,716 | $352 | 0.1% | $23.16 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 2,755 | $350 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | ATLAS PIPELINE PARTNERS LP | 7,000 | $272 | 0.1% | $38.86 | — | UNIT L P INT | 049392103 |
| MRK | MERCK & CO INC NEW | 5,632 | $268 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 2,445 | $264 | 0.1% | $92.90 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,239 | $259 | 0.1% | $61.10 | — | COM | 293792107 |
| — | TARGA RESOURCES PARTNERS LP | 5,000 | $257 | 0.1% | $51.40 | — | COM UNIT | 87611X105 |
| MO | ALTRIA GROUP INC | 7,372 | $253 | 0.1% | $16.27 | -0.6% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 5,000 | $253 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| — | CELGENE CORP | 1,550 | $239 | 0.1% | $154.19 | — | COM | 151020104 |
| IGSB | ISHARES | 2,235 | $235 | 0.1% | $105.15 | — | 1-3 YR CR BD ETF | 464288646 |
| — | NORTHEAST UTILS | 5,608 | $231 | 0.1% | $41.97 | — | COM | 664397106 |
| INTC | INTEL CORP | 10,097 | $231 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $228 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| V | VISA INC | 1,125 | $215 | 0.1% | $40.02 | +5.8% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 2,285 | $205 | 0.1% | $46.22 | 0.0% | COM | 260003108 |