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 |
|---|---|---|---|---|---|
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $6.8K | 200,155 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $7.1K | 111,751 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.2K | 297,424 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $7.3K | 8,252 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $7.3K | 100,753 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $7.7K | 90,584 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $7.8K | 100,168 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $7.9K | 138,522 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $8.5K | 133,677 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $9.2K | 47,980 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.4K | 305,389 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.5K | 23,877 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.7K | 118,999 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.0K | 139,923 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.1K | 229,765 | 0.1% |
| General Electric Co COM | COM | 369604103 | $12.4K | 534,727 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.5K | 122,108 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.1K | 311,329 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.9M | 47,805 | 15.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 142,443 | 31.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.6M | 393,341 | 50.7% |