Q2 2014 Holdings
Filed 2014-07-17 | 649 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $14.0M | 163,216 | 41.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.7M | 189,351 | 31.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 120,031 | 8.9% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $2.8M | 18,284 | 8.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.1M | 84,000 | 3.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $440.0K | 13,725 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $435.0K | 5,212 | 1.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $229.0K | 4,275 | 0.7% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $132.6K | 677,408 | 0.4% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $102.4K | 1,245,652 | 0.3% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $28.3K | 278,425 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.0K | 172,075 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $16.0K | 233,450 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.9K | 160,227 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $14.8K | 348,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.1K | 129,898 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $12.7K | 258,943 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.5K | 300,269 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $12.5K | 289,738 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $11.9K | 152,517 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.7K | 202,200 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $11.4K | 433,799 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.1K | 314,157 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.6K | 134,302 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $10.2K | 78,331 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $10.0K | 89,796 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $9.8K | 116,357 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $9.2K | 127,249 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.2K | 216,530 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $9.0K | 120,637 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.6K | 205,666 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.5K | 91,964 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $8.1K | 93,428 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $8.1K | 152,779 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.9K | 78,574 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.7K | 103,353 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.5K | 252,943 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $7.1K | 132,083 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $7.0K | 79,996 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $6.9K | 114,544 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.6K | 79,905 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.6K | 114,820 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $6.6K | 107,574 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.4K | 81,168 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.4K | 140,288 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.1K | 67,737 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $5.8K | 97,213 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.8K | 188,305 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.6K | 64,351 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.5K | 38,231 | 0.0% |