Q2 2013 Holdings
Filed 2013-07-26 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.0K | 96,430 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.2K | 56,878 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $4.3K | 142,090 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.3K | 177,619 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.3K | 75,965 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - EQUITY | 464287234 | $4.4K | 114,430 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.4K | 71,501 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.4K | 39,575 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - FIXED INCOME | 92206C813 | $4.6K | 55,810 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7K | 88,185 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $4.8K | 114,973 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - EQUITY | 922908652 | $4.8K | 69,072 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $4.8K | 86,478 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.8K | 138,751 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.1K | 47,054 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.3K | 87,192 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $5.7K | 6,478 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $5.8K | 30,595 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 71,489 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $6.1K | 124,829 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $6.5K | 97,602 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.7K | 36,480 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $6.7K | 138,728 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $7.1K | 150,530 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.2K | 257,406 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W209 | $7.3K | 253,192 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.4K | 75,151 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - EQUITY | 922042858 | $7.6K | 194,900 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.7K | 97,459 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.7K | 157,713 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $7.8K | 155,157 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $7.8K | 176,470 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.9K | 117,195 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $8.1K | 142,315 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.5K | 98,012 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.6K | 245,698 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - EQUITY | 922908769 | $8.8K | 105,910 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.2K | 23,182 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $9.3K | 207,378 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.3K | 268,772 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $9.5K | 98,157 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.7K | 82,366 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.0K | 248,288 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $10.7K | 461,024 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.3K | 147,047 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $12.2K | 343,614 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - EQUITY | 921943858 | $12.2K | 341,892 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.6K | 272,242 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - EQUITY | 921908844 | $13.6K | 205,027 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.0K | 155,215 | 0.0% |