Q4 2014 Holdings
Filed 2015-02-05 | 76 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.2M | 402,988 | 69.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 68,590 | 29.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 192,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 84,156 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 86,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 184,020 | 0.1% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $8.3K | 123,811 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.1K | 150,482 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 255,812 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $7.7K | 191,341 | 0.0% |
| Staples Inc | COM | 855030102 | $7.1K | 391,834 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $6.9K | 384,249 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.7K | 170,789 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.6K | 41,301 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $6.6K | 169,656 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $6.5K | 106,748 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3K | 56,267 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 248,972 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $6.1K | 83,088 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 79,496 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $5.9K | 127,213 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.7K | 133,898 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $5.5K | 95,804 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $5.2K | 179,861 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 143,372 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 290,258 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.0K | 96,874 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 87,507 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 117,619 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 49,706 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $4.3K | 260,931 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.3K | 101,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 113,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,479 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.1K | 67,148 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.1K | 121,056 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0K | 50,232 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.0K | 240,860 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.7K | 35,196 | 0.0% |
| Freeport-Mcmoran, Inc(FCX) | COM | 35671D857 | $3.7K | 157,686 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.7K | 94,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 55,475 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.4K | 50,104 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 33,354 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 17,214 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $2.9K | 191,575 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 56,705 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7K | 67,625 | 0.0% |
| Archer Daniels Midland Compan(ADM) | COM | 039483102 | $2.6K | 49,775 | 0.0% |
| First Niagara Finl GP COM | COM | 33582V108 | $2.5K | 299,700 | 0.0% |