Q3 2014 Holdings
Filed 2014-10-30 | 77 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.2M | 406,598 | 65.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 67,600 | 33.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 193,997 | 0.1% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $9.4K | 123,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 85,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 183,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 84,047 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $8.2K | 231,165 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 257,002 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $6.9K | 206,227 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.8K | 126,457 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7K | 56,332 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 248,567 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.3K | 188,334 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $6.2K | 384,118 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $6.1K | 99,621 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $5.9K | 81,959 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $5.7K | 181,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 59,460 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.5K | 156,684 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $5.2K | 96,326 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 86,782 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 295,461 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 79,476 | 0.0% |
| Staples Inc | COM | 855030102 | $4.8K | 393,654 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $4.7K | 96,196 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 143,711 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.6K | 67,721 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 118,817 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.5K | 23,881 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4K | 97,881 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.3K | 120,731 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.2K | 99,459 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 49,931 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 43,277 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.0K | 240,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 113,212 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.9K | 116,850 | 0.0% |
| Transocean Inc ORD(RIG) | COM | H8817H100 | $3.7K | 115,557 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.6K | 38,633 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.6K | 55,735 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.5K | 93,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 55,050 | 0.0% |
| Freeport-Mcmoran, Inc(FCX) | COM | 35671D857 | $3.1K | 94,343 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 55,630 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 37,270 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 17,373 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $2.7K | 190,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7K | 67,225 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $2.6K | 50,775 | 0.0% |