Q4 2013 Holdings
Filed 2014-01-28 | 383 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $37.8M | 1,684,533 | 36.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $30.3M | 573,613 | 29.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $28.3M | 400,328 | 27.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 25,785 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $633.0K | 11,450 | 0.6% |
| Corning(GLW) | COM | 219350105 | $412.0K | 23,100 | 0.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $379.0K | 1,355 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $64.9K | 519,517 | 0.1% |
| General Electric | COM | 369604103 | $54.0K | 1,928,164 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $49.6K | 430,846 | 0.0% |
| Time Warner Companies | COM | 887317303 | $39.8K | 571,341 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $39.1K | 338,513 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $38.2K | 571,433 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $36.7K | 494,071 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $36.3K | 195,516 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $35.3K | 337,899 | 0.0% |
| COM | 38259P508 | $35.2K | 31,431 | 0.0% | |
| Jarden | COM | 471109108 | $34.8K | 567,210 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $34.4K | 301,918 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $33.3K | 479,166 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $32.8K | 560,361 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $30.8K | 117,017 | 0.0% |
| Citigroup(C) | COM | 172967424 | $30.7K | 589,566 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $30.1K | 381,625 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $29.2K | 388,481 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $29.1K | 520,846 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $28.8K | 355,808 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $28.4K | 372,987 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 50,454 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $27.9K | 545,637 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $27.2K | 399,880 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $26.7K | 324,829 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $26.0K | 379,077 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.6K | 242,708 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $23.7K | 773,242 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $23.5K | 566,033 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $22.4K | 732,971 | 0.0% |
| International Paper(IP) | COM | 460146103 | $22.3K | 453,958 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $21.8K | 281,247 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $21.4K | 235,875 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $20.7K | 217,611 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $20.4K | 766,450 | 0.0% |
| Humana(HUM) | COM | 444859102 | $20.1K | 194,936 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $19.9K | 314,900 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $19.8K | 226,947 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $19.8K | 322,530 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $19.6K | 235,909 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $19.5K | 353,019 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $19.4K | 426,981 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.5K | 348,652 | 0.0% |