Q4 2014 Holdings
Filed 2015-02-09 | 117 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $14.6M | 524,255 | 60.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.1M | 132,098 | 37.6% |
| Coca Cola(KO) | COM | 191216100 | $37.3K | 883,509 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $29.2K | 244,948 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $19.6K | 101,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 173,131 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $18.1K | 172,018 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $17.2K | 178,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 157,612 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $16.1K | 140,254 | 0.1% |
| General Electric Co | COM | 369604103 | $16.0K | 634,056 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $15.3K | 206,078 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $15.1K | 483,675 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $14.8K | 148,587 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.3K | 151,426 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $14.2K | 131,698 | 0.1% |
| Dow Chemical | COM | 260543103 | $14.0K | 307,225 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $13.8K | 219,737 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 38,389 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $13.5K | 183,905 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 380,783 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $12.7K | 819,023 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $12.4K | 144,085 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.1K | 62,629 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $12.1K | 141,071 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $12.0K | 257,516 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 105,848 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $11.4K | 214,501 | 0.0% |
| EMC | COM | 268648102 | $11.1K | 372,622 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $11.0K | 304,230 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $10.3K | 89,393 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $8.4K | 171,391 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.1K | 86,893 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $7.9K | 186,695 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.1K | 44,236 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 76,975 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $5.7K | 44,640 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $5.3K | 63,948 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.5K | 87,598 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.4K | 46,200 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.3K | 43,800 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $3.0K | 52,420 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $2.9K | 51,700 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.7K | 35,000 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.5K | 33,636 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.3K | 32,920 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $2.3K | 56,564 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.2K | 33,000 | 0.0% |
| TC Pipelines, LP | COM | 87233Q108 | $1.8K | 25,070 | 0.0% |
| St. Jude Medical | COM | 790849103 | $1.6K | 25,000 | 0.0% |