Q3 2013 Holdings
Filed 2013-11-04 | 89 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 384,876 | 64.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 63,025 | 31.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.0K | 6,000 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 207,891 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 110,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 252,207 | 0.1% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $8.2K | 124,979 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 275,772 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.4K | 271,080 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $6.7K | 318,460 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7K | 54,822 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $6.5K | 200,244 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 258,976 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 199,929 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8K | 134,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 12,229 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.6K | 119,736 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.3K | 101,503 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $5.2K | 101,116 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $5.1K | 121,154 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $4.9K | 83,399 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 353,557 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 129,818 | 0.0% |
| Staples Inc | COM | 855030102 | $4.7K | 322,564 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $4.7K | 95,606 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 57,730 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 95,218 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.4K | 76,880 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 141,838 | 0.0% |
| Ingersoll Rand CL A Ireland(IR) | COM | G47791101 | $4.2K | 64,983 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.0K | 21,773 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0K | 42,450 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.9K | 46,033 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $3.8K | 102,150 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $3.7K | 65,170 | 0.0% |
| Archer Daniels Midland Compan(ADM) | COM | 039483102 | $3.6K | 98,659 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.6K | 105,815 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 46,868 | 0.0% |
| Dell Inc | COM | 24702R101 | $3.5K | 252,703 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.3K | 175,455 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.2K | 41,416 | 0.0% |
| Freeport-Mcmoran COP&G CL B(FCX) | COM | 35671D857 | $3.2K | 95,310 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.1K | 92,550 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 62,964 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 26,552 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.0K | 78,489 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 39,044 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 36,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 41,650 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 67,595 | 0.0% |