Q2 2013 Holdings
Filed 2013-07-16 | 314 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 141,110 | 39.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.5M | 267,339 | 29.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.0M | 158,397 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,369 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $508.0K | 2,360 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 4,352 | 2.2% |
| Danone(DANOY) | ADR | 23636T100 | $362.0K | 24,149 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $227.0K | 4,981 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 14,706 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 287,727 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.0K | 364,544 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 408,884 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.9K | 172,587 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $11.8K | 206,569 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1K | 161,156 | 0.0% |
| Time Warner Inc | COM | 887317303 | $10.0K | 173,221 | 0.0% |
| Goldman Sachs Group in(GS) | COM | 38141G104 | $9.9K | 65,129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 265,809 | 0.0% |
| PNC Finl Svcs Group in(PNC) | COM | 693475105 | $9.1K | 125,178 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.8K | 98,500 | 0.0% |
| Google Inc | COM | 38259P508 | $8.6K | 9,757 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $8.3K | 129,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 106,226 | 0.0% |
| Bank of America Corpor | COM | 60505104 | $8.1K | 633,402 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 182,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 88,800 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $8.0K | 203,757 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.0K | 117,842 | 0.0% |
| Toyota MTR Co(TM) | ADR | 892331307 | $7.9K | 65,805 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.9K | 227,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 167,466 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7K | 147,600 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $7.6K | 237,300 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $7.6K | 143,800 | 0.0% |
| Directv | COM | 25490A309 | $7.5K | 122,136 | 0.0% |
| Tyco Intl LTD | COM | H89128104 | $7.4K | 225,700 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $7.4K | 148,286 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 319,500 | 0.0% |
| Berkshire Hathaway Incc | COM | 84670702 | $6.9K | 61,300 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.8K | 35,677 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 164,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 81,876 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.6K | 158,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 235,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 74,041 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $6.1K | 134,589 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 147,247 | 0.0% |
| Covidien PLC | COM | G2554F113 | $5.8K | 92,990 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 119,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 110,320 | 0.0% |