Q1 2014 Holdings
Filed 2014-05-02 | 123 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 48,165 | 64.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $634.0K | 9,012 | 16.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $296.0K | 5,525 | 7.7% |
| General Electric Corp | COMMON STOCK | 369604103 | $18.6K | 717,059 | 0.5% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $15.4K | 440,523 | 0.4% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $15.2K | 78,740 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.9K | 152,074 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.1K | 319,539 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.4K | 156,890 | 0.3% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $12.3K | 164,948 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.2K | 246,019 | 0.3% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $12.1K | 124,562 | 0.3% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $11.6K | 264,281 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.8K | 129,108 | 0.3% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $10.8K | 110,298 | 0.3% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $10.6K | 168,890 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.4K | 106,277 | 0.3% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $10.4K | 512,394 | 0.3% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $10.3K | 115,915 | 0.3% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.1K | 211,750 | 0.3% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $9.9K | 213,089 | 0.3% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $9.8K | 86,092 | 0.3% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.7K | 83,168 | 0.3% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.6K | 135,850 | 0.3% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.3K | 186,199 | 0.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.6K | 112,886 | 0.2% |
| EMC Corp | COMMON STOCK | 268648102 | $7.6K | 277,830 | 0.2% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $6.9K | 88,035 | 0.2% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $6.8K | 44,269 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $6.8K | 129,515 | 0.2% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $6.8K | 82,248 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.8K | 92,167 | 0.2% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.7K | 51,364 | 0.2% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $6.3K | 66,000 | 0.2% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $6.3K | 250,335 | 0.2% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $6.2K | 176,545 | 0.2% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $6.0K | 89,971 | 0.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.8K | 95,207 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.3K | 65,796 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $5.1K | 97,837 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $4.3K | 79,707 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $4.0K | 67,655 | 0.1% |
| Vanguard Long-Term Corp Bond(VCLT) | OTHER | 92206C813 | $3.5K | 40,080 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.6K | 23,809 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.3K | 35,071 | 0.1% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $2.0K | 15,716 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.7K | 54,258 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.7K | 46,548 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 43,474 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | COMMON STOCK | 904784709 | $1.6K | 37,815 | 0.0% |