Q3 2014 Holdings
Filed 2014-10-20 | 121 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $15.0M | 594,290 | 52.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.2M | 172,998 | 46.1% |
| Coca Cola(KO) | COM | 191216100 | $37.7K | 883,509 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $25.7K | 236,628 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $17.5K | 234,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 164,131 | 0.1% |
| General Electric Co | COM | 369604103 | $15.8K | 618,421 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $15.2K | 513,775 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $14.7K | 159,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 136,712 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $14.4K | 135,919 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $14.3K | 98,144 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $13.7K | 171,722 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $13.5K | 145,431 | 0.0% |
| Dow Chemical | COM | 260543103 | $13.0K | 248,675 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $13.0K | 215,597 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $12.9K | 180,375 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $12.5K | 251,031 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $12.3K | 131,812 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $12.2K | 302,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8K | 99,223 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 35,829 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $11.5K | 107,033 | 0.0% |
| EMC | COM | 268648102 | $11.5K | 392,847 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.9K | 59,794 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 304,348 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.6K | 138,970 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $10.5K | 103,683 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $10.2K | 134,961 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $8.9K | 175,801 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.3K | 81,685 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.0K | 80,407 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $6.3K | 83,311 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $6.3K | 166,517 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 72,695 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $5.5K | 44,640 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $5.3K | 56,601 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.2K | 87,683 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $4.8K | 57,578 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $3.3K | 52,985 | 0.0% |
| Walgreen | COM | 931422109 | $2.6K | 44,000 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.4K | 30,616 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $2.3K | 43,700 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $2.2K | 56,564 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.2K | 35,000 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.1K | 32,600 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.1K | 33,000 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.9K | 32,920 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.9K | 20,100 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $1.7K | 32,890 | 0.0% |