Q1 2015 Holdings
Filed 2015-04-14 | 118 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.8M | 502,017 | 61.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.0M | 128,103 | 35.7% |
| Coca Cola(KO) | COM | 191216100 | $38.6K | 952,804 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $25.8K | 238,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 185,975 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $19.7K | 97,322 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $18.7K | 164,886 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $18.4K | 192,181 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $17.7K | 171,737 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 168,689 | 0.1% |
| General Electric Co | COM | 369604103 | $15.7K | 631,969 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $15.6K | 447,988 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $15.6K | 149,357 | 0.1% |
| Dow Chemical | COM | 260543103 | $15.1K | 315,705 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $15.1K | 220,403 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $14.6K | 902,279 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 442,879 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $14.2K | 292,336 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $14.0K | 38,284 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $13.4K | 221,217 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.4K | 162,314 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $13.3K | 113,259 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $13.1K | 119,718 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.6K | 61,153 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $12.4K | 276,153 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.3K | 60,374 | 0.1% |
| EMC | COM | 268648102 | $12.0K | 467,547 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $11.4K | 134,956 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 100,058 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.1K | 104,078 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $10.0K | 303,450 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.7K | 134,169 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.6K | 53,404 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $7.7K | 183,532 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $6.2K | 44,640 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 73,767 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $4.9K | 63,673 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $4.3K | 75,445 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.3K | 87,353 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $3.2K | 51,180 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $3.1K | 51,700 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.1K | 29,040 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.9K | 35,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.7K | 38,600 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.5K | 33,256 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.4K | 43,122 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.4K | 31,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.2K | 33,000 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.2K | 31,805 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.2K | 70,025 | 0.0% |