Q2 2014 Holdings
Filed 2014-08-06 | 120 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.7M | 874,457 | 50.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $19.7M | 348,561 | 45.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $602.0K | 7,023 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $46.4K | 499,374 | 0.1% |
| SanDisk Corp. | COM | 80004C101 | $30.4K | 290,988 | 0.1% |
| General Elec Co. | COM | 369604103 | $27.5K | 1,046,520 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $27.2K | 382,900 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $26.9K | 693,722 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $26.6K | 310,672 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $26.1K | 328,941 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $24.3K | 210,104 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $24.2K | 461,346 | 0.1% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $23.4K | 359,587 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $23.3K | 312,909 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $23.2K | 598,385 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $22.8K | 387,465 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $22.7K | 264,582 | 0.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $22.5K | 299,766 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $22.3K | 132,904 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $22.3K | 513,650 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $22.2K | 170,178 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $21.6K | 286,926 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $21.4K | 263,921 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $21.3K | 101,003 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $20.9K | 360,854 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $20.7K | 552,494 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $20.6K | 521,547 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $20.3K | 695,061 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $20.0K | 169,113 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $19.8K | 394,658 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $19.0K | 297,973 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $18.6K | 459,458 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $18.3K | 168,405 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $17.3K | 252,176 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.9K | 210,680 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $16.9K | 145,313 | 0.0% |
| Conversant, Inc. | COM | 21249J105 | $16.6K | 654,491 | 0.0% |
| Mylan Labs | COM | 628530107 | $15.9K | 308,581 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $15.9K | 191,608 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $15.8K | 336,407 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.3K | 313,215 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $15.0K | 130,295 | 0.0% |
| Lyondell Basell Ind.(LYB) | COM | N53745100 | $14.9K | 152,603 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $14.5K | 145,842 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $12.8K | 155,905 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $12.7K | 120,161 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $12.6K | 249,143 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $12.0K | 432,479 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $11.6K | 288,421 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $9.8K | 191,261 | 0.0% |