Q4 2013 Holdings
Filed 2014-01-31 | 199 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $50.6M | 716,430 | 49.1% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $40.2M | 1,790,725 | 39.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $6.5M | 13,665 | 6.3% |
| Abbvie(ABBV) | COMMON | 00287Y109 | $2.3M | 44,086 | 2.3% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $71.5K | 621,518 | 0.1% |
| Delphi Automotive PLC | COMMON | G27823106 | $68.7K | 1,143,148 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $68.7K | 217,150 | 0.1% |
| Union PAC Corp COM(UNP) | COMMON | 907818108 | $66.1K | 393,347 | 0.1% |
| Gannett Inc del | COMMON | 364730101 | $56.2K | 1,899,568 | 0.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $55.6K | 712,919 | 0.1% |
| Time Warner Cable Inc | COMMON | 88732J207 | $55.4K | 408,688 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON | 68389X105 | $54.3K | 1,417,983 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $54.1K | 925,252 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $53.7K | 2,070,021 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $53.7K | 302,939 | 0.1% |
| General Electric Co | COMMON | 369604103 | $51.3K | 1,829,006 | 0.0% |
| Covidien LTD | COMMON | G2554F113 | $50.7K | 745,103 | 0.0% |
| Google Inc | COMMON | 38259P508 | $50.3K | 44,884 | 0.0% |
| Express Scripts Holding Compan | COMMON | 30219G108 | $50.1K | 713,912 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $50.1K | 668,592 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $50.0K | 595,160 | 0.0% |
| Vodafone Group PLC ADR | COMMON | 92857W209 | $49.2K | 1,252,625 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $48.6K | 300,946 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $48.3K | 3,099,477 | 0.0% |
| Hewlett Packard Co COM | COMMON | 428236103 | $48.0K | 1,715,729 | 0.0% |
| United Healthcare Corp(UNH) | COMMON | 91324P102 | $47.7K | 633,165 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $46.0K | 619,124 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $45.8K | 1,494,403 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $45.2K | 498,401 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $45.0K | 784,107 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $44.8K | 482,511 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $44.6K | 983,381 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $43.9K | 842,376 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $41.5K | 332,079 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON | 235851102 | $37.9K | 490,927 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COMMON | 66987V109 | $37.9K | 471,074 | 0.0% |
| EMC Corp | COMMON | 268648102 | $37.8K | 1,502,022 | 0.0% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $36.9K | 552,339 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $35.2K | 658,839 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $35.0K | 700,283 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $33.4K | 293,287 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON | 98956P102 | $32.9K | 353,253 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $32.9K | 857,186 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON | 718172109 | $32.5K | 372,902 | 0.0% |
| Seadrill Limited | COMMON | G7945E105 | $31.9K | 777,277 | 0.0% |
| Ishares Core Total US Bond MAR(AGG) | ETF | 464287226 | $31.7K | 298,060 | 0.0% |
| State STR Corp COM(STT) | COMMON | 857477103 | $29.4K | 400,248 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $29.0K | 359,049 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $28.5K | 533,721 | 0.0% |
| Directv | COMMON | 25490A309 | $28.2K | 407,878 | 0.0% |