Q3 2013 Holdings
Filed 2013-11-15 | 175 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.4M | 400,630 | 45.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 148,841 | 32.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.4M | 48,769 | 16.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $657.0K | 45,040 | 3.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.5K | 307,850 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.6K | 120,398 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.1K | 140,143 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.9K | 230,117 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.3K | 23,748 | 0.1% |
| General Electric Co COM | COM | 369604103 | $11.2K | 467,420 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.2K | 306,356 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.6K | 121,224 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $8.9K | 135,167 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $8.9K | 47,928 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $8.9K | 98,751 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $8.2K | 89,354 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $7.9K | 138,858 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $7.8K | 100,853 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $7.5K | 122,093 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $7.3K | 127,881 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $7.3K | 8,278 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $7.1K | 110,756 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.1K | 59,140 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $7.1K | 276,268 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.0K | 307,389 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $7.0K | 76,581 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.0K | 103,362 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $6.7K | 198,982 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.7K | 201,141 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $6.7K | 96,820 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $6.7K | 51,858 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.6K | 87,462 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.5K | 143,709 | 0.0% |
| Noble Corporation Baar Namen - | COM | H5833N103 | $6.4K | 170,125 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.4K | 76,858 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.2K | 131,564 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.1K | 161,092 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $6.0K | 64,110 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $6.0K | 100,295 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $5.9K | 80,993 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.7K | 101,707 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.5K | 49,473 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.5K | 176,167 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.4K | 169,237 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.4K | 71,252 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.2K | 126,757 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.1K | 44,730 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.1K | 65,740 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.0K | 69,900 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $4.9K | 113,783 | 0.0% |