Q3 2013 Holdings
Filed 2013-10-22 | 188 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 240,299 | 87.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 39,250 | 9.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0K | 314,082 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.7K | 30,731 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $20.4K | 296,763 | 0.1% |
| I B M(IBM) | COM | 459200101 | $20.4K | 109,995 | 0.1% |
| Emerson(EMR) | COM | 291011104 | $19.9K | 307,081 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4K | 676,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 221,899 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $18.6K | 390,392 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $18.3K | 183,073 | 0.1% |
| Rock-Tenn Company | COM | 772739207 | $17.4K | 171,573 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.2K | 281,896 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.1K | 236,459 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $17.0K | 508,476 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $16.5K | 207,003 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $16.1K | 175,995 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.0K | 311,568 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $15.7K | 368,746 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $15.7K | 265,471 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.7K | 177,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 469,612 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $15.5K | 411,235 | 0.1% |
| Praxair Inc | COM | 74005P104 | $15.3K | 126,935 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $15.1K | 208,549 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.6K | 386,322 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.3K | 403,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 22,251 | 0.1% |
| Symantec Corp | COM | 871503108 | $9.7K | 393,397 | 0.1% |
| General Electric | COM | 369604103 | $6.8K | 283,379 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $6.1K | 36,505 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.1K | 53,801 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $3.9K | 110,116 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $3.5K | 282,225 | 0.0% |
| Phillip Morris Intl(PM) | COM | 718172109 | $3.5K | 40,404 | 0.0% |
| Equity One | REITS | 294752100 | $3.1K | 142,848 | 0.0% |
| Plum Creek Timber | REITS | 729251108 | $2.8K | 60,833 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.6K | 26,831 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 63,578 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 19,333 | 0.0% |
| H.B. Fuller Co(FUL) | COM | 359694106 | $2.3K | 51,700 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.3K | 68,768 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 33,920 | 0.0% |
| Comcast Class A Special | COM | 20030N200 | $2.1K | 49,438 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $2.1K | 43,838 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.1K | 53,181 | 0.0% |
| R P M Inc.(RPM) | COM | 749685103 | $2.0K | 53,871 | 0.0% |
| Watts Industries(WTS) | COM | 942749102 | $1.9K | 34,275 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 35,069 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.6K | 19,954 | 0.0% |