Q4 2013 Holdings
Filed 2014-02-26 | 178 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co COM(MMM) | COM | 88579Y101 | $7.5K | 53,510 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $7.5K | 83,091 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.7K | 296,434 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $7.8K | 48,143 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.8K | 158,822 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.0K | 226,372 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $8.2K | 116,010 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $8.4K | 72,691 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $8.7K | 46,585 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $8.8K | 7,809 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $9.0K | 96,763 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $9.2K | 95,376 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $9.3K | 130,082 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $9.4K | 131,824 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.5K | 85,259 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.8K | 118,355 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.2K | 291,686 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.4K | 135,242 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.5K | 22,285 | 0.1% |
| General Electric Co COM | COM | 369604103 | $12.6K | 449,926 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.0K | 222,289 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $14.0K | 161,138 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.7K | 117,777 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $30.7K | 303,450 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $803.0K | 45,040 | 3.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.4M | 48,579 | 16.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.6M | 144,126 | 35.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.8M | 390,395 | 41.3% |