Q4 2013 Holdings
Filed 2014-01-27 | 61 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 62,949 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 41,789 | 29.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 93,330 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 36,506 | 19.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $7.3K | 39,921 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.4K | 28,811 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 59,144 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 86,975 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 54,944 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 70,620 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.4K | 45,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 45,524 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.1K | 70,812 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.9K | 27,509 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 32,763 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 73,165 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $3.6K | 49,185 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 62,727 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 84,158 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2K | 39,311 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.1K | 39,396 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 43,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 40,488 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 26,686 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.9K | 71,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 33,805 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 24,686 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.8K | 78,423 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.7K | 62,082 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.6K | 35,748 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.6K | 73,107 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.5K | 65,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 93,112 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 31,730 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 24,599 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 24,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 58,004 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 34,280 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 21,820 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.8K | 29,525 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.8K | 38,475 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 19,648 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.6K | 16,085 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 36,436 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $382 | 4,390 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $340 | 6,415 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $319 | 5,700 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $318 | 2,785 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $313 | 2,981 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $304 | 5,700 | 0.0% |