Q4 2013 Holdings
Filed 2014-02-04 | 194 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 246,718 | 86.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 39,160 | 10.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6K | 282,353 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.3K | 27,864 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $22.9K | 300,448 | 0.1% |
| Emerson(EMR) | COM | 291011104 | $21.7K | 309,784 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 680,017 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $20.5K | 185,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 221,409 | 0.1% |
| I B M(IBM) | COM | 459200101 | $20.2K | 107,453 | 0.1% |
| Rock-Tenn Company | COM | 772739207 | $19.9K | 189,210 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.8K | 282,108 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $19.0K | 384,054 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $18.8K | 179,132 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.4K | 227,486 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.3K | 319,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 479,146 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.6K | 270,496 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $17.6K | 211,606 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $17.3K | 522,210 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $17.1K | 425,380 | 0.1% |
| Praxair Inc | COM | 74005P104 | $16.9K | 130,308 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.6K | 214,355 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $16.5K | 381,752 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.4K | 182,507 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.2K | 399,029 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.1K | 407,274 | 0.1% |
| Symantec Corp | COM | 871503108 | $13.5K | 573,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 22,417 | 0.1% |
| General Electric | COM | 369604103 | $5.9K | 211,980 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $5.2K | 27,293 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $4.6K | 134,531 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.4K | 53,726 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $3.4K | 289,925 | 0.0% |
| Phillip Morris Intl(PM) | COM | 718172109 | $3.4K | 38,582 | 0.0% |
| Equity One | REITS | 294752100 | $3.3K | 144,948 | 0.0% |
| Plum Creek Timber | REITS | 729251108 | $2.8K | 59,558 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $2.7K | 54,218 | 0.0% |
| H.B. Fuller Co(FUL) | COM | 359694106 | $2.5K | 47,450 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 19,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 58,843 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 67,924 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 32,220 | 0.0% |
| Comcast Class A Special | COM | 20030N200 | $2.4K | 47,144 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.3K | 23,806 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2K | 53,181 | 0.0% |
| R P M Inc.(RPM) | COM | 749685103 | $2.2K | 52,871 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 35,764 | 0.0% |
| Watts Industries(WTS) | COM | 942749102 | $2.1K | 33,275 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.9K | 20,033 | 0.0% |