Q2 2014 Holdings
Filed 2014-08-04 | 125 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 30,866 | 39.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.5M | 25,455 | 33.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $784.0K | 9,147 | 17.7% |
| General Electric Corp | COMMON STOCK | 369604103 | $18.5K | 703,798 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.9K | 152,287 | 0.4% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $15.5K | 437,631 | 0.3% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $14.3K | 79,088 | 0.3% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $14.1K | 119,812 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.6K | 240,096 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.5K | 153,891 | 0.3% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $12.2K | 268,954 | 0.3% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $12.1K | 160,340 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.7K | 130,946 | 0.3% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $11.6K | 139,665 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.1K | 110,532 | 0.3% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.0K | 109,600 | 0.2% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $10.9K | 540,172 | 0.2% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $10.7K | 110,035 | 0.2% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $10.6K | 170,124 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.5K | 213,937 | 0.2% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $10.4K | 83,742 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $10.0K | 185,967 | 0.2% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $9.8K | 209,561 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.6K | 82,808 | 0.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.5K | 112,831 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8.2K | 128,080 | 0.2% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $8.0K | 96,798 | 0.2% |
| EMC Corp | COMMON STOCK | 268648102 | $7.3K | 276,006 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.2K | 93,382 | 0.2% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $7.0K | 82,763 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $6.9K | 109,711 | 0.2% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.8K | 51,317 | 0.2% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $6.7K | 64,986 | 0.2% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $6.6K | 172,991 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $6.5K | 248,873 | 0.1% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $6.4K | 44,054 | 0.1% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $6.4K | 89,506 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.4K | 152,859 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.4K | 69,023 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $5.3K | 100,881 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.2K | 89,912 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $4.6K | 79,657 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $3.9K | 63,650 | 0.1% |
| Vanguard Long-Term Corp Bond(VCLT) | OTHER | 92206C813 | $3.7K | 41,080 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4K | 82,263 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.4K | 21,544 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.0K | 30,219 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 34,092 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 44,701 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 41,494 | 0.0% |