Q4 2013 Holdings
Filed 2014-02-13 | 156 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 52,579 | 47.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 34,104 | 23.2% |
| Cummins Inc(CMI) | COM | 231021106 | $968.0K | 6,865 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $707.0K | 5,942 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.0K | 6,163 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 105,038 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 184,158 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 12,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 71,756 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.1K | 5,485 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 67,111 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 62,559 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.1K | 79,200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 37,856 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.5K | 97,003 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 116,070 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.2K | 36,136 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 67,502 | 0.1% |
| Directv | COM | 25490A309 | $3.9K | 56,847 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 101,856 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 30,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 115,896 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.5K | 87,796 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 123,087 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 20,383 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.4K | 95,719 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 17,886 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 45,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 39,851 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 62,525 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 40,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 21,161 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 59,506 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 37,642 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 26,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 75,664 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8K | 32,655 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 38,377 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 32,855 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 45,487 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 48,274 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 25,603 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 48,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 5,540 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 23,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 27,058 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 25,183 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 11,105 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 28,344 | 0.0% |