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 |
|---|---|---|---|---|
| Chevron Corp | 6.1% | Unchanged | 5,606 | $663K |
| Pfizer Inc | 6.0% | Unchanged | 23,390 | $655K |
| JM Jp Morgan Chase & Co. | 5.5% | Unchanged | 11,382 | $601K |
| AT&T Inc | 5.2% | Unchanged | 16,125 | $571K |
| IB I B M | 4.4% | Unchanged | 2,500 | $478K |
| UB Us Bancorp | 3.6% | Unchanged | 10,815 | $391K |
| Verizon Communications | 3.5% | Unchanged | 7,615 | $383K |
| HI Honeywell Intl Inc | 3.5% | Unchanged | 4,819 | $382K |
| Wells Fargo Company | 3.4% | Unchanged | 9,091 | $375K |
| Microsoft Corp | 3.2% | Unchanged | 10,182 | $352K |
| Oracle Corp | 3.2% | Unchanged | 11,303 | $347K |
| American Express Co. | 3.0% | Unchanged | 4,455 | $333K |
| MI Mastercard Inc-cl A | 3.0% | Unchanged | 565 | $325K |
| Philip Morris International | 2.9% | Unchanged | 3,692 | $320K |
| Caterpillar Inc | 2.7% | Unchanged | 3,530 | $291K |
| General Electric Co. | 2.5% | Unchanged | 11,996 | $278K |
| Gilead Sciences Inc | 2.5% | Unchanged | 5,338 | $274K |
| W Wellpoint Inc | 2.5% | Unchanged | 3,295 | $270K |
| C Cvs/caremark Corp | 2.5% | Unchanged | 4,690 | $268K |
| C- Comcast Corp -cl A | 2.5% | Unchanged | 6,420 | $268K |
| D( Disney (walt) Co | 2.3% | Unchanged | 3,956 | $250K |
| Johnson & Johnson | 2.2% | Unchanged | 2,770 | $238K |
| AC Apple Computer Inc | 2.1% | Unchanged | 590 | $234K |
| M Mcdonalds Corp | 2.1% | Unchanged | 2,350 | $233K |
| CS Cisco System Inc | 2.1% | Unchanged | 9,431 | $230K |
| Emerson Electric Co. | 2.1% | Unchanged | 4,183 | $228K |
| PF Pnc Fin Services Group Inc | 2.0% | Unchanged | 3,073 | $224K |
| Consolidated Edison Inc | 2.0% | Unchanged | 3,781 | $220K |
| Home Depot Inc | 1.9% | Unchanged | 2,734 | $212K |
| WS Walmart Stores | 1.9% | Unchanged | 2,805 | $209K |
| Exxon Mobil Corp | 1.9% | Unchanged | 2,307 | $208K |
| Metlife Inc | 1.9% | Unchanged | 4,520 | $207K |
| RA Reynolds American Inc | 1.9% | Unchanged | 4,262 | $206K |
| Microchip Technology Inc | 1.9% | Unchanged | 5,453 | $203K |
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