Q1 2014 Holdings
Filed 2014-06-17 | 185 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.6M | 383,960 | 41.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.3M | 142,286 | 35.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.4M | 48,334 | 16.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $938.0K | 45,040 | 4.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $29.2K | 298,907 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.7K | 114,968 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.3K | 219,424 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $13.2K | 161,020 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.1K | 133,350 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.8K | 288,210 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.7K | 21,803 | 0.1% |
| General Electric Co COM | COM | 369604103 | $11.7K | 451,300 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.0K | 119,555 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.8K | 81,789 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $9.6K | 128,314 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $9.2K | 94,630 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $8.8K | 45,601 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $8.5K | 7,608 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $8.1K | 45,853 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.0K | 98,837 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.9K | 193,889 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.8K | 163,453 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $7.7K | 94,101 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $7.6K | 115,230 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.6K | 95,762 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.4K | 184,318 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $7.3K | 80,756 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $7.2K | 90,670 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.1K | 52,675 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $7.0K | 254,298 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $7.0K | 63,065 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $6.7K | 89,710 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.6K | 131,429 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.4K | 74,093 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $6.4K | 58,531 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.3K | 119,704 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.3K | 126,387 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.3K | 162,542 | 0.0% |
| Noble Corporation Baar Namen - | COM | G65431101 | $6.2K | 188,250 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $6.1K | 103,638 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.1K | 117,716 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $5.9K | 68,953 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.7K | 46,367 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.6K | 150,075 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.6K | 91,512 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.5K | 213,111 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.4K | 140,844 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $5.3K | 112,690 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.2K | 63,515 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $5.2K | 69,111 | 0.0% |