Q2 2014 Holdings
Filed 2014-08-08 | 215 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $51.6M | 602,370 | 56.4% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $34.1M | 1,372,687 | 37.3% |
| Abbvie(ABBV) | Common | 00287Y109 | $2.4M | 42,191 | 2.6% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $71.9K | 720,396 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $71.8K | 1,044,163 | 0.1% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $63.7K | 199,434 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $61.6K | 513,602 | 0.1% |
| United Rentals Inc(URI) | Common | 911363109 | $59.7K | 570,478 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $59.1K | 1,912,737 | 0.1% |
| Hewlett Packard Co COM | Common | 428236103 | $59.0K | 1,753,168 | 0.1% |
| Gannett Inc del | Common | 364730101 | $54.7K | 1,746,037 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $54.6K | 674,641 | 0.1% |
| Macys Inc(M) | Common | 55616P104 | $54.4K | 937,023 | 0.1% |
| Walgreen Co | Common | 931422109 | $53.4K | 720,873 | 0.1% |
| Express Scripts Holding Compan | Common | 30219G108 | $53.2K | 767,584 | 0.1% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $53.2K | 572,523 | 0.1% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $52.8K | 1,302,784 | 0.1% |
| Mckesson Corp COM(MCK) | Common | 58155Q103 | $51.6K | 277,038 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common | 46625H100 | $49.1K | 851,458 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $47.9K | 546,924 | 0.1% |
| United Healthcare Corp(UNH) | Common | 91324P102 | $47.6K | 581,864 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $47.5K | 904,353 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $46.7K | 278,635 | 0.1% |
| General Electric Co | Common | 369604103 | $45.9K | 1,745,134 | 0.1% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $45.7K | 443,692 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $45.1K | 569,300 | 0.0% |
| TE Connectivity Ltd.(TEL) | Common | H84989104 | $44.5K | 720,296 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $43.6K | 459,126 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $42.1K | 523,208 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $39.9K | 286,551 | 0.0% |
| TRW Automotive Hldgs | Common | 87264S106 | $37.1K | 414,105 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $36.4K | 773,153 | 0.0% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $35.7K | 452,865 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Common | 98956P102 | $33.7K | 324,949 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $33.7K | 581,808 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $33.3K | 793,477 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $33.2K | 645,195 | 0.0% |
| Ishares Core Total US Bond MAR(AGG) | ETF | 464287226 | $31.7K | 289,970 | 0.0% |
| Aflac Inc COM(AFL) | Common | 001055102 | $31.6K | 507,750 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $31.2K | 270,609 | 0.0% |
| CF Industries(CF) | Common | 125269100 | $29.5K | 122,531 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $29.4K | 348,934 | 0.0% |
| Seadrill Limited | Common | G7945E105 | $28.9K | 723,332 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $28.3K | 953,401 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $26.2K | 200,679 | 0.0% |
| Atwood Oceanics Inc | Common | 050095108 | $25.6K | 488,729 | 0.0% |
| Seagate Tech***(STX) | Common | G7945M107 | $24.8K | 437,110 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $24.7K | 366,787 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $24.2K | 41,314 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $23.0K | 224,184 | 0.0% |