Q2 2013 Holdings
Filed 2013-07-18 | 113 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS mark Corp(CVS) | COM | 126650100 | $5.3K | 92,804 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.4K | 49,914 | 0.0% |
| Dr Pepper Snapple | COM | 26138E109 | $6.0K | 130,366 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.7K | 137,526 | 0.0% |
| Dow Chemical | COM | 260543103 | $6.7K | 209,529 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $7.8K | 80,134 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.1K | 113,483 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 22,666 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $9.4K | 151,872 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $9.8K | 120,398 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.9K | 124,399 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $10.1K | 352,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 287,081 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.3K | 110,542 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.5K | 134,949 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $10.9K | 217,226 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.2K | 58,612 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $11.2K | 150,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 131,108 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.4K | 331,237 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.7K | 209,231 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $12.3K | 201,336 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $13.3K | 116,642 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.8K | 139,591 | 0.1% |
| General Electric Co | COM | 369604103 | $14.7K | 635,027 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.8K | 141,950 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $17.1K | 197,307 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $19.9K | 712,181 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $20.5K | 132,977 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $43.0K | 1,072,994 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.1M | 166,797 | 39.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.8M | 608,466 | 58.5% |