Q4 2014 Holdings
Filed 2015-01-26 | 69 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 56,329 | 39.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 38,544 | 24.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 29,726 | 19.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 54,738 | 15.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 51,740 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.5K | 36,846 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 84,785 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 56,169 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.1K | 70,732 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 45,834 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.4K | 54,384 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 69,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 40,338 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 83,968 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 32,593 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 26,926 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $3.6K | 49,315 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 24,916 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.5K | 38,881 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.5K | 35,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 93,867 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 62,887 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.4K | 24,419 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 44,745 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.3K | 19,909 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.2K | 62,472 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.2K | 71,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 33,575 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.0K | 73,077 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.9K | 30,468 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 57,566 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $2.8K | 138,490 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 43,906 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 67,485 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 24,165 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.6K | 77,243 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 39,020 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $2.3K | 41,340 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.3K | 25,235 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 49,775 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.8K | 29,440 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 19,468 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.7K | 37,305 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.7K | 16,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 36,306 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $1.5K | 62,363 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 20,820 | 0.0% |
| Barclays Intermediate Credit B(IGIB) | COM | 464288638 | $656 | 6,000 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $452 | 5,825 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $367 | 2,695 | 0.0% |