Q2 2014 Holdings
Filed 2014-08-07 | 90 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $26.1M | 1,048,644 | 54.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.9M | 244,007 | 43.7% |
| Intel Corp(INTC) | COM | 458140100 | $34.2K | 1,106,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 710,925 | 0.1% |
| General Electric | COM | 369604103 | $28.7K | 1,092,957 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $28.6K | 862,084 | 0.1% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $26.5K | 592,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 230,147 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $20.6K | 261,698 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $19.9K | 417,890 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $19.5K | 398,923 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $19.1K | 471,849 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.1K | 510,616 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $18.8K | 324,650 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.6K | 197,506 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $18.4K | 424,821 | 0.0% |
| Ensco PLC | COM | G3157S106 | $18.0K | 324,677 | 0.0% |
| Du Pont E.I. De Nemours & Co. | COM | 263534109 | $18.0K | 275,287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 487,320 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.9K | 186,812 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.8K | 166,673 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $16.8K | 218,183 | 0.0% |
| Intl Paper Co Com(IP) | COM | 460146103 | $16.5K | 326,102 | 0.0% |
| Thomson Reuters Corp Com | COM | 884903105 | $16.3K | 448,345 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.3K | 137,950 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $15.8K | 373,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.8K | 166,448 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $15.8K | 237,719 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 175,958 | 0.0% |
| Central Fund* | COM | 153501101 | $15.6K | 1,074,907 | 0.0% |
| EMC Corp Mass Com | COM | 268648102 | $15.4K | 585,091 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $15.1K | 135,487 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $14.7K | 280,549 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.7K | 391,431 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5K | 354,319 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $14.3K | 930,836 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $14.1K | 1,175,022 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $13.7K | 256,099 | 0.0% |
| WalMart Stores(WMT) | COM | 931142103 | $12.8K | 170,037 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.4K | 403,718 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.3K | 132,640 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $11.8K | 424,495 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4K | 275,003 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $11.4K | 228,596 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $11.0K | 240,835 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $10.8K | 131,717 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.5K | 102,501 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $9.9K | 183,020 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.9K | 206,689 | 0.0% |
| Honda Motor Co New(HMC) | COM | 438128308 | $9.8K | 281,251 | 0.0% |