Q3 2014 Holdings
Filed 2014-10-17 | 213 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.3M | 238,943 | 84.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,745 | 11.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $325.0K | 5,575 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8K | 296,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 218,543 | 0.1% |
| I B M(IBM) | COM | 459200101 | $21.9K | 115,430 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $21.3K | 229,102 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.3K | 719,199 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $20.7K | 530,473 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.4K | 264,364 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $20.4K | 179,481 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $20.2K | 382,589 | 0.1% |
| Emerson(EMR) | COM | 291011104 | $20.0K | 320,191 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.0K | 270,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 428,122 | 0.1% |
| Eaton Corp PLC | COM | 086353296 | $19.0K | 300,524 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.4K | 282,713 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.3K | 320,444 | 0.1% |
| Rock-Tenn Company | COM | 772739207 | $18.1K | 380,397 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $18.0K | 183,310 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $17.9K | 450,878 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.8K | 208,013 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.7K | 174,051 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $17.6K | 411,848 | 0.1% |
| Praxair Inc | COM | 74005P104 | $17.3K | 134,021 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.7K | 229,513 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 329,223 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.4K | 386,784 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.6K | 411,241 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 143,704 | 0.0% |
| International Paper(IP) | COM | 460146103 | $10.4K | 217,410 | 0.0% |
| Chemtura Corp | COM | 163893209 | $8.8K | 376,725 | 0.0% |
| General Electric | COM | 369604103 | $6.7K | 259,999 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.8K | 57,562 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $4.6K | 23,408 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $3.7K | 110,901 | 0.0% |
| Phillip Morris Intl(PM) | COM | 718172109 | $3.3K | 38,992 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $3.2K | 274,075 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.2K | 33,346 | 0.0% |
| Equity One | REITS | 294752100 | $2.9K | 134,998 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,558 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $2.6K | 43,363 | 0.0% |
| Comcast Class A Special | COM | 20030N200 | $2.5K | 47,039 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 58,163 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 23,359 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $2.3K | 76,371 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 36,769 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 30,220 | 0.0% |
| R P M Inc.(RPM) | COM | 749685103 | $2.2K | 47,471 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.1K | 54,536 | 0.0% |