Q2 2014 Holdings
Filed 2014-07-15 | 124 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $15.5M | 622,868 | 57.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.9M | 127,336 | 40.6% |
| Coca Cola(KO) | COM | 191216100 | $37.4K | 882,969 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $23.2K | 232,466 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $19.3K | 650,855 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $16.3K | 205,688 | 0.1% |
| General Electric Co | COM | 369604103 | $15.8K | 600,038 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $15.3K | 188,380 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $15.1K | 108,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 161,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 131,290 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 39,747 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.5K | 108,366 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $12.5K | 172,749 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $12.5K | 139,451 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $12.3K | 163,830 | 0.0% |
| Dow Chemical | COM | 260543103 | $12.3K | 238,522 | 0.0% |
| EMC | COM | 268648102 | $12.2K | 463,751 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $12.0K | 102,158 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $11.9K | 151,852 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $11.6K | 237,995 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $11.2K | 212,656 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $11.2K | 158,868 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 298,391 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $10.2K | 109,985 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $10.2K | 176,631 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.0K | 133,422 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0K | 76,327 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $9.5K | 85,232 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.2K | 57,319 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 83,283 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $6.4K | 142,889 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $5.4K | 44,640 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $5.3K | 80,522 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $5.3K | 63,946 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.3K | 87,433 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.8K | 48,120 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $4.8K | 57,616 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.4K | 46,257 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $3.1K | 53,110 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.0K | 48,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.7K | 23,000 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.6K | 30,796 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.5K | 33,000 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $2.2K | 56,905 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.2K | 21,000 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $2.1K | 34,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.1K | 10,756 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $2.1K | 56,564 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.0K | 35,000 | 0.0% |