Q1 2014 Holdings
Filed 2014-04-21 | 647 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $11.8M | 167,999 | 34.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.2M | 218,255 | 32.8% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $3.2M | 21,501 | 9.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 107,241 | 7.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,565 | 4.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.1M | 84,000 | 3.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $857.0K | 10,085 | 2.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $843.0K | 40,500 | 2.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $258.0K | 4,275 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $176.0K | 7,300 | 0.5% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $105.7K | 565,375 | 0.3% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $99.2K | 1,222,088 | 0.3% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $25.7K | 263,452 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.4K | 166,842 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $15.6K | 327,673 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $14.4K | 347,991 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $13.0K | 172,878 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.8K | 225,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.6K | 129,440 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.6K | 306,470 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.5K | 23,322 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.7K | 333,781 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $11.6K | 449,641 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.1K | 137,630 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $10.1K | 91,191 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $9.3K | 143,416 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.2K | 77,679 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $9.1K | 223,482 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $8.8K | 128,268 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.8K | 94,698 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $8.7K | 133,321 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.5K | 220,133 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.2K | 218,530 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.2K | 254,281 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $7.7K | 97,962 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.5K | 105,852 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $7.5K | 156,385 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.2K | 73,521 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.0K | 115,023 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $7.0K | 6,260 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.7K | 152,465 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $6.7K | 125,348 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $6.6K | 123,998 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.6K | 83,308 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $6.5K | 76,378 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.4K | 78,008 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $6.3K | 116,476 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.7K | 80,417 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.7K | 26,362 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $5.6K | 83,677 | 0.0% |