Q4 2013 Holdings
Filed 2014-01-06 | 113 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.9M | 576,816 | 55.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.1M | 143,129 | 43.1% |
| Coca Cola(KO) | COM | 191216100 | $43.0K | 1,040,694 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $18.3K | 109,098 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $17.1K | 556,860 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.8K | 134,490 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $14.3K | 91,183 | 0.1% |
| General Electric Co | COM | 369604103 | $13.7K | 489,414 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $13.4K | 180,892 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $12.5K | 143,761 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.7K | 120,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 20,831 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.6K | 141,131 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.6K | 102,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 121,604 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.4K | 125,649 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $10.2K | 154,442 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $10.0K | 203,061 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.8K | 124,195 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $9.5K | 132,144 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.4K | 103,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 263,607 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $8.7K | 176,647 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $8.7K | 125,025 | 0.0% |
| Dow Chemical | COM | 260543103 | $8.6K | 194,683 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.2K | 78,878 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.2K | 91,298 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.9K | 53,236 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $7.7K | 218,425 | 0.0% |
| EMC | COM | 268648102 | $6.7K | 266,194 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.7K | 123,739 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.4K | 128,906 | 0.0% |
| Dr Pepper Snapple | COM | 26138E109 | $5.9K | 121,414 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $5.1K | 63,271 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $4.8K | 44,640 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.5K | 86,198 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $3.9K | 61,011 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.7K | 14,346 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.4K | 38,309 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $2.4K | 29,785 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.2K | 31,666 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.8K | 19,800 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $1.7K | 56,419 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.6K | 26,900 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $1.5K | 28,385 | 0.0% |
| Kinder Morgan Management, LLC | COM | 49455U100 | $1.5K | 19,190 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $1.5K | 28,525 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $1.4K | 22,435 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.3K | 23,235 | 0.0% |
| TC Pipelines, LP | COM | 87233Q108 | $1.2K | 24,030 | 0.0% |