Q3 2013 Holdings
Filed 2013-10-23 | 201 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $53.4M | 768,348 | 51.5% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $45.4M | 1,938,136 | 43.8% |
| Abbvie(ABBV) | COMMON | 00287Y109 | $1.7M | 38,591 | 1.7% |
| Union PAC Corp COM(UNP) | COMMON | 907818108 | $66.2K | 426,066 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $63.8K | 235,717 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $55.0K | 604,343 | 0.1% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $52.6K | 409,821 | 0.1% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $52.4K | 720,021 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $52.0K | 328,506 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $51.7K | 1,000,789 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON | 68389X105 | $51.0K | 1,536,407 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $50.8K | 2,215,049 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $49.4K | 442,980 | 0.0% |
| United Healthcare Corp(UNH) | COMMON | 91324P102 | $49.2K | 687,636 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $49.2K | 645,439 | 0.0% |
| Express Scripts Holding Compan | COMMON | 30219G108 | $47.8K | 773,042 | 0.0% |
| General Electric Co | COMMON | 369604103 | $47.2K | 1,976,225 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $46.8K | 801,117 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $46.3K | 3,356,775 | 0.0% |
| Vodafone Group PLC New | COMMON | 92857W209 | $45.7K | 1,299,467 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $45.7K | 848,905 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $45.1K | 670,593 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $45.0K | 772,306 | 0.0% |
| Covidien LTD | COMMON | G2554F113 | $44.8K | 734,481 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $44.3K | 912,660 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $44.0K | 1,064,382 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $43.0K | 353,929 | 0.0% |
| Google Inc | COMMON | 38259P508 | $42.8K | 48,815 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON | 718172109 | $42.0K | 485,370 | 0.0% |
| Ensco PLC SHS CL A | COMMON | G3157S106 | $41.9K | 780,112 | 0.0% |
| EMC Corp | COMMON | 268648102 | $41.8K | 1,633,500 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $40.7K | 539,339 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $40.2K | 1,399,755 | 0.0% |
| Gannett Inc del | COMMON | 364730101 | $40.2K | 1,499,899 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COMMON | 66987V109 | $38.4K | 500,159 | 0.0% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $37.1K | 598,623 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON | 235851102 | $36.9K | 532,986 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $36.2K | 760,720 | 0.0% |
| International Business Machs C(IBM) | COMMON | 459200101 | $36.1K | 194,944 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $35.2K | 388,730 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $34.1K | 316,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $31.7K | 409,431 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $31.4K | 913,534 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $30.9K | 713,310 | 0.0% |
| Ishares Core Total US Bond MAR(AGG) | ETF | 464287226 | $30.3K | 282,890 | 0.0% |
| State STR Corp COM(STT) | COMMON | 857477103 | $28.6K | 434,389 | 0.0% |
| CF Industries(CF) | COMMON | 125269100 | $27.5K | 130,300 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $27.3K | 383,072 | 0.0% |
| TE Connectivity Ltd.(TEL) | COMMON | H84989104 | $26.7K | 514,833 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $22.9K | 395,363 | 0.0% |