Q3 2014 Holdings
Filed 2014-11-20 | 195 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.6M | 380,674 | 42.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.9M | 136,293 | 34.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.6M | 47,545 | 16.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $856.0K | 44,270 | 3.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $27.3K | 290,487 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.1K | 149,466 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.6K | 113,749 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.4K | 125,398 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $13.3K | 159,365 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.2K | 218,925 | 0.1% |
| General Electric Co COM | COM | 369604103 | $12.8K | 500,108 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $10.4K | 92,822 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.2K | 109,472 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $9.9K | 124,380 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.8K | 80,903 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.4K | 246,609 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $9.1K | 118,161 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.6K | 186,547 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.5K | 101,757 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $8.5K | 44,865 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.1K | 162,314 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $8.0K | 40,988 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.6K | 72,352 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $7.5K | 93,731 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.4K | 52,440 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $7.4K | 251,758 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.2K | 96,449 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $7.1K | 57,756 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.0K | 130,064 | 0.0% |
| Actavis PLC | COM | G0083B108 | $6.9K | 28,513 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.8K | 48,611 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $6.8K | 148,038 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.8K | 159,166 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $6.7K | 74,557 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.6K | 126,879 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.6K | 116,853 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.4K | 118,459 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $6.4K | 59,110 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.3K | 74,088 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.2K | 178,368 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $5.9K | 77,154 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $5.9K | 93,518 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $5.9K | 101,540 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.8K | 138,489 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.7K | 87,953 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $5.6K | 68,709 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.6K | 94,004 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.5K | 58,007 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.3K | 32,688 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $5.1K | 116,815 | 0.0% |