Q3 2014 Holdings
Filed 2014-11-10 | 99 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $22.4M | 888,360 | 52.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.8M | 141,179 | 25.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 68,775 | 21.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 605,375 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.5K | 703,861 | 0.1% |
| General Electric | COM | 369604103 | $24.5K | 954,847 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $21.3K | 718,667 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $20.6K | 432,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 192,545 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $18.7K | 223,029 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.4K | 572,997 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $17.7K | 354,146 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.0K | 448,107 | 0.0% |
| Du Pont E.I. De Nemours & Co. | COM | 263534109 | $17.0K | 236,558 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $16.7K | 281,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 456,752 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $16.0K | 418,315 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.0K | 170,037 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $15.7K | 375,735 | 0.0% |
| EMC Corp Mass Com | COM | 268648102 | $14.7K | 500,974 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $14.6K | 1,366,078 | 0.0% |
| Intl Paper Co Com(IP) | COM | 460146103 | $14.2K | 296,406 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $14.1K | 331,182 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $13.9K | 268,680 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.9K | 162,568 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.7K | 145,633 | 0.0% |
| Thomson Reuters Corp Com | COM | 884903105 | $13.6K | 374,377 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $13.5K | 1,150,325 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 150,899 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1K | 315,945 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.8K | 204,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 135,454 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $12.6K | 736,260 | 0.0% |
| Central Fund* | COM | 153501101 | $12.5K | 1,018,965 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $12.1K | 263,744 | 0.0% |
| WalMart Stores(WMT) | COM | 931142103 | $12.0K | 156,690 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.7K | 207,425 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.6K | 114,157 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.4K | 113,306 | 0.0% |
| Boeing(BA) | COM | 097023105 | $11.4K | 89,415 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $11.3K | 59,566 | 0.0% |
| Vodafone(VOD) | COM | 92857W308 | $11.3K | 343,311 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11.3K | 218,541 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.1K | 116,560 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5K | 238,580 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $10.1K | 116,538 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.7K | 98,737 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $9.3K | 115,390 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $9.3K | 124,452 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $9.2K | 208,270 | 0.0% |