Q3 2013 Holdings
Filed 2013-10-03 | 338 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 91,310 | 27.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.3M | 269,775 | 27.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.4M | 158,359 | 14.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 41,075 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,284 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 15,268 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $551.0K | 2,290 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 4,201 | 2.1% |
| Danone(DANOY) | ADR | 23636T100 | $363.0K | 24,149 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 4,493 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 14,055 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.0K | 362,531 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.8K | 409,354 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.6K | 181,061 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $11.6K | 203,924 | 0.1% |
| Time Warner Inc | COM | 887317303 | $11.1K | 168,635 | 0.0% |
| Goldman Sachs Group in(GS) | COM | 38141G104 | $10.3K | 65,373 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 357,650 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.7K | 140,569 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.5K | 101,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 197,607 | 0.0% |
| Phillips 66-W/I(PSX) | COM | 718546104 | $9.3K | 160,855 | 0.0% |
| PNC Finl Svcs Group in(PNC) | COM | 693475105 | $9.3K | 128,012 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 379,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.1K | 186,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 265,542 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $8.8K | 134,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.7K | 150,900 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $8.7K | 192,700 | 0.0% |
| Google Inc | COM | 38259P508 | $8.5K | 9,729 | 0.0% |
| Bank of America Corpor(BAC) | COM | 060505104 | $8.5K | 615,390 | 0.0% |
| Toyota MTR Co(TM) | ADR | 892331307 | $8.4K | 65,805 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.2K | 44,419 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.2K | 235,400 | 0.0% |
| Tyco Intl LTD | COM | H89128104 | $8.2K | 233,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 93,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 105,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 16,660 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $7.9K | 209,957 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 147,313 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $7.5K | 112,976 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 157,021 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.4K | 88,200 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $7.4K | 125,600 | 0.0% |
| Berkshire Hathaway Incc(BRK/B) | COM | 084670702 | $7.3K | 64,700 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $7.3K | 144,786 | 0.0% |
| Directv | COM | 25490A309 | $7.3K | 121,333 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 175,300 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $7.2K | 412,626 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $7.1K | 185,800 | 0.0% |