Q4 2013 Holdings
Filed 2014-02-20 | 124 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $21.0M | 397,622 | 48.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.5M | 558,740 | 29.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $8.2M | 403,040 | 19.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $434.0K | 6,150 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $50.5K | 90,024 | 0.1% |
| General Elec Co. | COM | 369604103 | $36.9K | 1,317,789 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $27.0K | 363,527 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $24.2K | 212,281 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $24.1K | 315,091 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $23.8K | 140,733 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $23.6K | 520,443 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $23.1K | 571,520 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $23.0K | 103,376 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $22.9K | 420,436 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $22.9K | 129,222 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $21.9K | 306,015 | 0.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $21.6K | 275,115 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $21.5K | 606,630 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.4K | 434,829 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $21.3K | 318,413 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $21.2K | 692,189 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $20.8K | 415,829 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $20.5K | 350,196 | 0.0% |
| Vanguard Intl Index(VEU) | MMF | 922042775 | $20.2K | 398,036 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $19.1K | 512,860 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $18.8K | 327,470 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $18.7K | 163,522 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $18.5K | 490,870 | 0.0% |
| Int'l. Business Machines(IBM) | COM | 459200101 | $18.0K | 96,011 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $18.0K | 229,445 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.7K | 141,833 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $17.3K | 340,892 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $17.2K | 308,480 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $17.1K | 511,203 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $16.6K | 209,115 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $16.5K | 200,988 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $16.2K | 193,678 | 0.0% |
| Du Pont | COM | 263534109 | $16.2K | 249,723 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $15.4K | 435,001 | 0.0% |
| Ace Limited | COM | H0023R105 | $15.2K | 146,741 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $15.0K | 298,332 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $13.6K | 127,648 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $13.4K | 256,757 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $10.1K | 256,085 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $9.7K | 106,566 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $9.5K | 126,960 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $9.3K | 114,957 | 0.0% |
| Google Inc. | COM | 38259P508 | $8.1K | 7,234 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $7.3K | 262,317 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $7.1K | 411,150 | 0.0% |