Q2 2014 Holdings
Filed 2014-07-22 | 70 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.7M | 78,201 | 87.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $490.0K | 19,709 | 6.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 154,676 | 0.2% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $15.4K | 333,640 | 0.2% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $15.4K | 258,486 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.3K | 177,965 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 335,344 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 167,453 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 106,534 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $13.6K | 94,621 | 0.2% |
| DuPont | COM | 263534109 | $13.3K | 203,470 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $12.8K | 84,274 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 215,113 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.2K | 153,658 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $12.1K | 66,816 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.0K | 119,442 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $11.7K | 123,489 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $11.6K | 184,520 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.6K | 129,908 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.2K | 111,451 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8K | 173,107 | 0.1% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $10.7K | 84,231 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $10.6K | 175,829 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $10.6K | 113,701 | 0.1% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $10.1K | 140,441 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.1K | 205,415 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.8K | 143,005 | 0.1% |
| Medtronic Inc | COM | 585055106 | $9.5K | 149,377 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $9.2K | 151,008 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 104,415 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.6K | 107,456 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.5K | 177,589 | 0.1% |
| General Electric Company | COM | 369604103 | $8.0K | 305,720 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $7.5K | 283,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 79,110 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 91,987 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $6.9K | 152,783 | 0.1% |
| Ishares Tr Barclays Tips Bond(TIP) | 1-3 YR TRS Bd | 464287176 | $6.9K | 60,032 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 77,712 | 0.1% |
| L Brands Inc. | COM | 501797104 | $5.8K | 98,579 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.3K | 52,551 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7K | 66,504 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $4.3K | 85,829 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.2K | 57,256 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.1K | 66,410 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 38,377 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $3.8K | 107,613 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 63,395 | 0.0% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $3.1K | 119,921 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.0K | 50,552 | 0.0% |