Q3 2013 Holdings
Filed 2013-10-21 | 114 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 45,711 | 58.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $556.0K | 8,001 | 16.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $283.0K | 5,127 | 8.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $214.0K | 9,126 | 6.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $16.6K | 693,170 | 0.5% |
| International Business Machin(IBM) | COMMON STOCK | 459200101 | $13.4K | 72,232 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.5K | 144,678 | 0.4% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $11.2K | 174,263 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.9K | 326,878 | 0.3% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $10.5K | 169,247 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $10.4K | 250,844 | 0.3% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.3K | 116,179 | 0.3% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $10.1K | 90,356 | 0.3% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $10.0K | 295,853 | 0.3% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $9.9K | 174,914 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.6K | 120,551 | 0.3% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $9.5K | 146,618 | 0.3% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $9.5K | 90,773 | 0.3% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $9.4K | 227,678 | 0.3% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.2K | 85,420 | 0.3% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $9.1K | 124,086 | 0.3% |
| Independent BK Corp Mass(INDB)A | COMMON STOCK | 453836108 | $9.0K | 513,757 | 0.3% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.8K | 194,956 | 0.3% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $8.0K | 198,321 | 0.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.7K | 104,506 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.5K | 119,687 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.3K | 94,424 | 0.2% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $6.8K | 88,108 | 0.2% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.6K | 54,510 | 0.2% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $6.5K | 83,235 | 0.2% |
| Perrigo Co | COMMON STOCK | 714290103 | $6.1K | 49,541 | 0.2% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $6.1K | 64,811 | 0.2% |
| EMC Corp | COMMON STOCK | 268648102 | $6.0K | 233,880 | 0.2% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $5.9K | 69,324 | 0.2% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.8K | 81,150 | 0.2% |
| Laboratory Corp America Holdi | COMMON STOCK | 50540R409 | $5.8K | 58,702 | 0.2% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $5.6K | 228,317 | 0.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.3K | 83,519 | 0.2% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $5.2K | 82,379 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $5.2K | 168,102 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.7K | 61,668 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $4.3K | 89,631 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $4.0K | 79,632 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.8K | 44,629 | 0.1% |
| Vanguard Long-Term Corp Bond(VCLT) | OTHER | 92206C813 | $3.3K | 40,080 | 0.1% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $2.7K | 82,259 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 22,142 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.1K | 22,055 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.7K | 27,293 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 45,830 | 0.1% |