Q3 2013 Holdings
Filed 2013-10-07 | 585 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.4M | 192,896 | 37.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.3M | 230,194 | 28.6% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $3.1M | 23,182 | 8.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 124,642 | 8.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.1M | 176,635 | 5.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $986.0K | 4,095 | 2.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $623.0K | 11,240 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $591.0K | 40,500 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $470.0K | 9,040 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $374.0K | 3,247 | 1.0% |
| Commvault Systems(CVLT) | COMMON STOCK | 204166102 | $262.0K | 2,975 | 0.7% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $101.1K | 1,249,611 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $95.8K | 570,394 | 0.3% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $37.5K | 292,672 | 0.1% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $15.7K | 225,281 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.5K | 179,063 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $14.3K | 362,201 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.9K | 270,424 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.9K | 149,550 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $12.5K | 268,317 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.7K | 345,350 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.4K | 23,911 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $10.7K | 446,311 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.6K | 140,283 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.3K | 76,745 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W209 | $9.2K | 261,872 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $9.1K | 104,205 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.1K | 239,786 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $9.0K | 224,772 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.8K | 93,308 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.4K | 244,148 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.3K | 249,813 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $8.2K | 139,410 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.0K | 95,755 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $7.9K | 152,850 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $7.7K | 133,704 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.2K | 83,402 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.2K | 107,367 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.2K | 249,102 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.1K | 73,976 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $6.9K | 99,534 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.8K | 166,030 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $6.7K | 136,355 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $6.5K | 129,968 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.5K | 153,470 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 72,592 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.7K | 84,648 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $5.7K | 73,841 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $5.6K | 125,439 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.4K | 28,368 | 0.0% |