Q3 2013 Holdings
Filed 2013-11-05 | 983 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | COMMON STOCK | G2554F113 | $7.5K | 123,393 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $7.9K | 345,377 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $7.9K | 288,685 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $8.6K | 110,712 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $9.0K | 234,011 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.1K | 120,510 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $9.2K | 211,823 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $9.3K | 72,439 | 0.0% |
| EOG Resources, Inc(EOG) | COMMON STOCK | 26875P101 | $9.4K | 55,585 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $9.8K | 129,544 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $9.9K | 124,418 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $9.9K | 136,635 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $10.2K | 94,745 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.2K | 356,135 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $10.4K | 308,468 | 0.0% |
| Ensco PLC | COMMON STOCK | G3157S106 | $10.5K | 195,065 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $10.5K | 62,820 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $11.1K | 352,019 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $11.4K | 164,982 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $11.7K | 289,726 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $11.7K | 244,123 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $11.9K | 189,668 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $12.4K | 132,736 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.1K | 281,050 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $13.4K | 86,316 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $13.9K | 436,262 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $13.9K | 237,662 | 0.0% |
| E M C Corp | COMMON STOCK | 268648102 | $14.1K | 550,391 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $14.5K | 134,859 | 0.0% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $14.9K | 262,719 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $15.1K | 126,682 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $15.3K | 237,295 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $15.5K | 264,181 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.6K | 499,956 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $17.9K | 215,598 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $18.9K | 21,572 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $19.7K | 591,780 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $20.3K | 392,793 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $20.8K | 307,385 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $21.2K | 314,347 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $22.7K | 549,357 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $24.0K | 504,415 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $24.2K | 205,556 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $24.2K | 522,963 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $24.3K | 321,503 | 0.1% |
| AT&T(T) | COMMON STOCK | 00206R102 | $24.8K | 732,865 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $28.4K | 749,781 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $30.1K | 247,508 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.4K | 396,829 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.6K | 78,834 | 0.1% |