Q1 2014 Holdings
Filed 2014-04-30 | 196 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 263,276 | 87.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 40,035 | 9.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.5K | 311,773 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $23.2K | 308,824 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7K | 705,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 230,416 | 0.1% |
| I B M(IBM) | COM | 459200101 | $22.4K | 116,476 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $22.2K | 189,231 | 0.1% |
| Emerson(EMR) | COM | 291011104 | $21.2K | 318,094 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.2K | 283,862 | 0.1% |
| Rock-Tenn Company | COM | 772739207 | $20.9K | 197,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 496,097 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $19.8K | 236,596 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $19.6K | 400,474 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.9K | 288,908 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $18.9K | 554,673 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18.9K | 217,754 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $18.7K | 454,828 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.6K | 287,487 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.6K | 190,933 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.5K | 330,250 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.1K | 234,465 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $18.1K | 185,966 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $18.0K | 417,179 | 0.1% |
| Praxair Inc | COM | 74005P104 | $17.8K | 136,092 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.4K | 424,123 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.1K | 394,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 23,537 | 0.1% |
| General Electric | COM | 369604103 | $6.7K | 259,744 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $5.0K | 134,366 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $4.7K | 24,505 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.4K | 54,936 | 0.0% |
| Phillip Morris Intl(PM) | COM | 718172109 | $4.2K | 51,813 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $3.7K | 289,925 | 0.0% |
| Equity One | REITS | 294752100 | $3.1K | 139,948 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 30,271 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 20,978 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $2.4K | 43,118 | 0.0% |
| Plum Creek Timber | REITS | 729251108 | $2.4K | 57,708 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 68,333 | 0.0% |
| H.B. Fuller Co(FUL) | COM | 359694106 | $2.4K | 49,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 59,816 | 0.0% |
| Comcast Class A Special | COM | 20030N200 | $2.3K | 47,144 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 30,920 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2K | 53,701 | 0.0% |
| R P M Inc.(RPM) | COM | 749685103 | $2.2K | 51,871 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 35,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,648 | 0.0% |
| Dupont EI de Nemour & Co | COM | 263534109 | $1.7K | 26,060 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.7K | 1,515 | 0.0% |