Q3 2013 Holdings
Filed 2013-10-16 | 113 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.6M | 580,905 | 57.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.8M | 141,418 | 41.2% |
| Coca Cola(KO) | COM | 191216100 | $40.6K | 1,072,994 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $18.9K | 656,483 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $18.5K | 118,919 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 131,976 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $15.7K | 106,970 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $13.4K | 155,160 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $13.0K | 193,062 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.5K | 130,004 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.4K | 163,001 | 0.1% |
| General Electric Co | COM | 369604103 | $11.9K | 497,229 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.8K | 100,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 119,425 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.1K | 137,199 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.8K | 52,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 20,456 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.4K | 113,641 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.3K | 200,066 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $9.3K | 152,602 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.1K | 102,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 259,867 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.8K | 93,078 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.8K | 110,220 | 0.0% |
| EMC | COM | 268648102 | $8.1K | 316,659 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $7.6K | 242,633 | 0.0% |
| Dow Chemical | COM | 260543103 | $7.3K | 190,989 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $6.9K | 122,190 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.9K | 131,674 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.7K | 52,238 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.0K | 125,679 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $5.4K | 82,497 | 0.0% |
| Dr Pepper Snapple | COM | 26138E109 | $5.3K | 118,819 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $5.1K | 63,271 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.5K | 84,513 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $4.1K | 44,640 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $3.4K | 60,391 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 35,383 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.2K | 38,309 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.1K | 31,666 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.0K | 24,700 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 23,037 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $2.0K | 29,785 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.7K | 10,346 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 33,500 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $1.7K | 56,419 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.7K | 19,800 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $1.5K | 27,570 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $1.4K | 28,385 | 0.0% |
| Kinder Morgan Management, LLC | COM | 49455U100 | $1.4K | 18,225 | 0.0% |