Q2 2014 Holdings
Filed 2014-08-15 | 186 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.4M | 378,940 | 41.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.7M | 136,868 | 33.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.1M | 47,544 | 17.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $989.0K | 45,040 | 4.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $29.3K | 291,154 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.9K | 113,802 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.9K | 149,996 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.9K | 132,787 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $13.5K | 159,620 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.6K | 218,199 | 0.1% |
| General Electric Co COM | COM | 369604103 | $12.0K | 456,930 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.6K | 285,368 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.9K | 111,096 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $9.7K | 93,875 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.7K | 81,895 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $9.5K | 126,607 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $8.7K | 120,271 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $8.5K | 93,411 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $8.4K | 46,282 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.0K | 162,879 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.9K | 189,390 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.8K | 99,277 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $7.7K | 41,435 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.6K | 96,098 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.5K | 52,465 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.3K | 184,554 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.0K | 131,110 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $7.0K | 62,995 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $7.0K | 58,201 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.8K | 160,042 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.8K | 77,969 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $6.7K | 87,287 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $6.7K | 255,076 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $6.7K | 76,160 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.7K | 120,037 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.6K | 125,782 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.6K | 74,077 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.5K | 118,496 | 0.0% |
| Noble Corporation Baar Namen - | COM | G65431101 | $6.4K | 191,441 | 0.0% |
| Actavis PLC | COM | G0083B108 | $6.3K | 28,465 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $6.2K | 148,195 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $5.9K | 102,433 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.8K | 49,440 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.8K | 48,789 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $5.8K | 115,365 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.7K | 57,972 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.7K | 138,459 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $5.6K | 68,944 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.6K | 180,805 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.5K | 88,327 | 0.0% |