Q1 2014 Holdings
Filed 2014-05-01 | 54 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,753 | 62.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 51,154 | 34.2% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 66,104 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 38,295 | 0.1% |
| General Electric Company | COM | 369604103 | $3.7K | 143,466 | 0.1% |
| Thermo Electron Corp.(TMO) | COM | 883556102 | $3.3K | 27,789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,779 | 0.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.3K | 42,682 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 10,288 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.1K | 33,879 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.0K | 35,051 | 0.1% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $3.0K | 54,395 | 0.1% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $2.9K | 24,367 | 0.1% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $2.9K | 43,733 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $2.9K | 60,172 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.8K | 56,243 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.7K | 34,033 | 0.1% |
| Wellpoint Inc. | COM | 94973V107 | $2.7K | 27,157 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $2.7K | 82,032 | 0.1% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $2.6K | 20,541 | 0.1% |
| C V S Caremark Corp.(CVS) | COM | 126650100 | $2.5K | 33,488 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 70,995 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3K | 72,988 | 0.1% |
| Lyondellbasell Industries CL A(LYB) | COM | N53745100 | $2.3K | 26,313 | 0.1% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.3K | 38,062 | 0.1% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $2.3K | 26,836 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.3K | 28,900 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.2K | 26,330 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 28,768 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.2K | 125,081 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $2.1K | 135,363 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $2.1K | 17,934 | 0.1% |
| Directv | COM | 25490A309 | $2.1K | 27,166 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.1K | 59,508 | 0.1% |
| Chubb Corp. | COM | 171232101 | $2.0K | 22,007 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.9K | 19,892 | 0.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.9K | 20,845 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.9K | 43,242 | 0.1% |
| Apple Computer Incorporated(AAPL) | COM | 037833100 | $1.8K | 3,366 | 0.1% |
| L Brands Inc. | COM | 501797104 | $1.8K | 30,945 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $1.6K | 25,045 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.6K | 54,909 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $1.4K | 38,959 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.4K | 17,693 | 0.0% |
| Pilgrims Pride Corporation | COM | 721467108 | $1.4K | 65,509 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.3K | 16,530 | 0.0% |
| Wisc Energy Corporation | COM | 976657106 | $1.3K | 27,205 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.3K | 13,229 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.0K | 14,398 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $905 | 20,586 | 0.0% |