Q2 2014 Holdings
Filed 2014-07-17 | 65 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 41,724 | 37.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 38,764 | 25.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 35,986 | 21.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 54,698 | 14.3% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $9.1K | 39,501 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 58,224 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 73,175 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 86,365 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.8K | 51,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 45,214 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.6K | 54,114 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.5K | 70,292 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 69,900 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.9K | 27,479 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $3.8K | 48,995 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 32,648 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.6K | 20,001 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.5K | 39,406 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 62,427 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 83,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 40,448 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 24,646 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 26,696 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.1K | 39,331 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.1K | 70,865 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 30,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 33,725 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 43,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 92,992 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.9K | 24,609 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.7K | 77,563 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.7K | 61,912 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.7K | 72,697 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.7K | 35,668 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 31,650 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 24,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 57,356 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.4K | 65,153 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.3K | 29,525 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 21,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 37,490 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 19,658 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.9K | 38,385 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $1.8K | 107,360 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.5K | 16,205 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 36,156 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $420 | 2,930 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $401 | 6,295 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $400 | 4,320 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $365 | 5,600 | 0.0% |