Q1 2014 Holdings
Filed 2014-05-09 | 89 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5M | 423,971 | 65.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 66,325 | 32.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 205,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 249,603 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $9.8K | 303,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 94,025 | 0.1% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $9.1K | 123,989 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 272,235 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9K | 196,088 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9K | 58,039 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 12,763 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 259,308 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6K | 130,520 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.3K | 186,129 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.0K | 114,231 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $6.0K | 170,240 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $6.0K | 104,790 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $5.9K | 224,029 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 334,546 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $5.6K | 83,940 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $5.6K | 110,698 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 96,282 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.5K | 165,864 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $5.4K | 96,370 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.1K | 76,531 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 58,928 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 142,427 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $4.3K | 57,618 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.3K | 22,255 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.2K | 119,231 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1K | 42,872 | 0.0% |
| Transocean Inc ORD(RIG) | COM | H8817H100 | $4.0K | 97,330 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 48,931 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.8K | 45,183 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.8K | 98,659 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.8K | 94,425 | 0.0% |
| Staples Inc | COM | 855030102 | $3.7K | 330,174 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.7K | 56,439 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 60,279 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.6K | 115,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 53,575 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.5K | 213,840 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.4K | 66,207 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 38,575 | 0.0% |
| Freeport-Mcmoran COP&G CL B(FCX) | COM | 35671D857 | $3.2K | 96,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 113,162 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 38,019 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 141,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 21,084 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $2.8K | 187,100 | 0.0% |