Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp | 5.6% | Unchanged | 50,541 | $4.57M |
| 3m Co | 3.1% | Unchanged | 23,086 | $2.52M |
| General Electric Co | 3.0% | Unchanged | 107,392 | $2.49M |
| Bristol Myers Squibb Co | 2.8% | Unchanged | 51,801 | $2.31M |
| IC Ishares Core S&P 500 ETF | 2.6% | Unchanged | 13,100 | $2.11M |
| JM Jp Morgan Chase & Co | 2.3% | Unchanged | 36,466 | $1.93M |
| Microsoft Corp | 2.1% | Unchanged | 50,204 | $1.73M |
| Nextera Energy Inc | 1.9% | Unchanged | 19,406 | $1.58M |
| Canadian National Railway Co | 1.8% | Unchanged | 15,418 | $1.5M |
| Cisco Systems Inc | 1.8% | Unchanged | 61,618 | $1.5M |
| Pepsico Inc | 1.8% | Unchanged | 18,181 | $1.49M |
| S Schlumberger Ltd | 1.7% | Unchanged | 19,773 | $1.42M |
| Automatic Data Processing Inc | 1.7% | Unchanged | 20,303 | $1.4M |
| GM General Mls Inc | 1.7% | Unchanged | 28,690 | $1.39M |
| IM Ishares Msci Eafe Index Fund | 1.5% | Unchanged | 22,078 | $1.27M |
| Pfizer Inc | 1.4% | Unchanged | 41,104 | $1.15M |
| Procter & Gamble Co | 1.4% | Unchanged | 14,951 | $1.15M |
| Johnson & Johnson | 1.4% | Unchanged | 13,301 | $1.14M |
| WM Wal Mart Stores Inc | 1.4% | Unchanged | 15,193 | $1.13M |
| BH Berkshire Hathaway Inc-cl B | 1.3% | Unchanged | 9,684 | $1.08M |
| IT Illinois Tool Wks Inc | 1.2% | Unchanged | 13,955 | $965K |
| Oracle Corporation | 1.2% | Unchanged | 31,121 | $956K |
| American Express Co | 1.1% | Unchanged | 12,575 | $940K |
| Omnicom Group | 1.1% | Unchanged | 14,882 | $936K |
| International Business Machines Corp | 1.1% | Unchanged | 4,550 | $871K |
| RI Roper Inds Inc New | 1.0% | Unchanged | 6,926 | $860K |
| DW Disney Walt Co New | 1.0% | Unchanged | 13,400 | $846K |
| Wells Fargo & Co | 1.0% | Unchanged | 20,240 | $834K |
| Apple Inc | 1.0% | Unchanged | 2,032 | $805K |
| Kimberly Clark Corp | 0.9% | Unchanged | 7,800 | $758K |
| AP Air Products & Chemicals Inc | 0.9% | Unchanged | 7,983 | $731K |
| Abbvie Inc | 0.8% | Unchanged | 16,505 | $682K |
| Home Depot Inc | 0.8% | Unchanged | 8,750 | $678K |
| Bank Of New York Mellon Corp | 0.8% | Unchanged | 23,260 | $652K |
| EM Emc Corp Mass | 0.8% | Unchanged | 27,079 | $641K |
| Te Connectivity Limited | 0.7% | Unchanged | 13,425 | $612K |
| DE Devon Energy Corporation New | 0.7% | Unchanged | 11,570 | $601K |
| AP Accenture PLC Cl A | 0.7% | Unchanged | 8,160 | $586K |
| ER Eog Res Inc | 0.7% | Unchanged | 4,439 | $584K |
| M Mcdonalds Corp | 0.7% | Unchanged | 5,893 | $583K |
| Sysco Corp | 0.7% | Unchanged | 16,595 | $567K |
| PS Potash Corp Sask Inc | 0.7% | Unchanged | 14,365 | $548K |
| NA Novartis Ag Sponsored ADR | 0.7% | Unchanged | 7,713 | $547K |
| Comerica Inc | 0.7% | Unchanged | 13,610 | $542K |
| AL Abbott Labs | 0.7% | Unchanged | 15,505 | $541K |
| CP Covidien PLC | 0.6% | Unchanged | 8,420 | $529K |
| Merck & Co Inc | 0.6% | Unchanged | 11,349 | $527K |
| Chevron Corp | 0.6% | Unchanged | 4,233 | $501K |
| DP Du Pont E I De Nemours & Co | 0.6% | Unchanged | 9,375 | $492K |
| Chubb Corp | 0.6% | Unchanged | 5,782 | $489K |
| TW Time Warner Inc | 0.6% | Unchanged | 8,430 | $487K |
| FT Fmc Technologies Inc | 0.6% | Unchanged | 8,623 | $480K |
| AI Anheuser-busch Invev Spons ADR | 0.6% | Unchanged | 5,252 | $474K |
| LC Lowes Cos Inc | 0.6% | Unchanged | 11,346 | $464K |
| A Amerisourcebergen Corp | 0.6% | Unchanged | 8,295 | $463K |
| Simon Property Group Inc | 0.6% | Unchanged | 2,907 | $459K |
| GS Glaxo Smithkline Sponsored ADR | 0.6% | Unchanged | 9,175 | $458K |
| Danaher Corp | 0.6% | Unchanged | 7,155 | $453K |
| EI Expeditors Intl Wash Inc | 0.6% | Unchanged | 11,915 | $453K |
| Range Resources Corp | 0.5% | Unchanged | 5,637 | $436K |
Showing top 60 of 213 positions.
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