Q2 2013 Holdings
Filed 2013-07-12 | 181 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 237,863 | 86.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 38,500 | 9.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 306,356 | 0.2% |
| I B M(IBM) | COM | 459200101 | $19.8K | 103,632 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $19.0K | 289,255 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 218,729 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7K | 666,213 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $17.9K | 181,069 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.8K | 30,956 | 0.1% |
| Emerson(EMR) | COM | 291011104 | $17.2K | 314,457 | 0.1% |
| Rock-Tenn Company | COM | 772739207 | $16.8K | 168,523 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $16.8K | 495,224 | 0.1% |
| C. R. Bard(BCRUSD) | COM | 067383109 | $16.7K | 153,754 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $16.7K | 203,859 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.2K | 234,868 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $16.1K | 392,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 463,012 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $15.7K | 398,240 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.3K | 274,441 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $14.9K | 172,515 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.9K | 203,898 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.8K | 257,926 | 0.1% |
| Praxair Inc | COM | 74005P104 | $14.2K | 123,643 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $14.2K | 416,728 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $14.2K | 347,047 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.6K | 381,577 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.0K | 303,238 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.7K | 176,559 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.3K | 383,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 22,066 | 0.1% |
| Symantec Corp | COM | 871503108 | $8.6K | 382,167 | 0.1% |
| General Electric | COM | 369604103 | $6.3K | 273,326 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $5.4K | 36,845 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.0K | 52,522 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $3.8K | 290,075 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $3.4K | 93,046 | 0.0% |
| Equity One | REITS | 294752100 | $3.2K | 142,418 | 0.0% |
| Plum Creek Timber | REITS | 729251108 | $2.8K | 60,983 | 0.0% |
| Phillip Morris Intl(PM) | COM | 718172109 | $2.7K | 31,268 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.6K | 25,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 62,918 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.5K | 70,905 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,933 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $2.1K | 44,788 | 0.0% |
| H.B. Fuller Co(FUL) | COM | 359694106 | $2.0K | 51,900 | 0.0% |
| Comcast Class A Special | COM | 20030N200 | $2.0K | 49,438 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 36,020 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.8K | 52,481 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 32,214 | 0.0% |
| R P M Inc.(RPM) | COM | 749685103 | $1.7K | 52,621 | 0.0% |