Q2 2013 Holdings
Filed 2013-08-14 | 171 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.6M | 393,341 | 50.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 142,443 | 31.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.9M | 47,805 | 15.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.1K | 311,329 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.5K | 122,108 | 0.1% |
| General Electric Co COM | COM | 369604103 | $12.4K | 534,727 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.1K | 229,765 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.0K | 139,923 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.7K | 118,999 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.5K | 23,877 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.4K | 305,389 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $9.2K | 47,980 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $8.5K | 133,677 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $7.9K | 138,522 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $7.8K | 100,168 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $7.7K | 90,584 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $7.3K | 100,753 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $7.3K | 8,252 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.2K | 297,424 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $7.1K | 111,751 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $6.8K | 200,155 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $6.8K | 121,129 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.7K | 193,589 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.6K | 88,497 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.6K | 60,415 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.6K | 129,426 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $6.6K | 278,069 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $6.4K | 97,990 | 0.0% |
| Noble Corporation Baar Namen - | COM | H5833N103 | $6.4K | 171,350 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $6.4K | 65,940 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.4K | 158,401 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.4K | 93,383 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $6.3K | 77,966 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.3K | 102,700 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $6.1K | 100,420 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.1K | 132,894 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.1K | 145,039 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $6.0K | 52,253 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $5.9K | 81,514 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.8K | 170,162 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.5K | 71,104 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $5.5K | 113,562 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.2K | 103,372 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.1K | 124,328 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.1K | 177,764 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.1K | 144,879 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.9K | 49,588 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $4.7K | 63,705 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.6K | 70,970 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $4.5K | 67,665 | 0.0% |