Q3 2013 Holdings
Filed 2013-11-13 | 108 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $27.0M | 1,151,284 | 56.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 443,339 | 41.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $63.9K | 1,887,981 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $61.9K | 1,002,208 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2K | 117,955 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $55.1K | 1,220,876 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $50.1K | 1,369,962 | 0.1% |
| Talisman Energy Inc COM | COM | 87425E103 | $47.5K | 4,132,526 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $46.8K | 1,829,911 | 0.1% |
| Mylan Inc COM | COM | 628530107 | $46.7K | 1,223,538 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $46.2K | 1,145,485 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $41.1K | 724,150 | 0.1% |
| General Electric Co | COM | 369604103 | $40.0K | 1,674,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 1,200,575 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.4K | 1,096,603 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $39.1K | 1,359,751 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $32.2K | 1,365,871 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $32.2K | 416,449 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $30.8K | 676,326 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $29.5K | 824,044 | 0.1% |
| Omnicare Inc COM | COM | 681904108 | $28.9K | 520,310 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $23.6K | 26,950 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $23.1K | 312,321 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $21.4K | 441,586 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.2K | 194,312 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.6K | 188,962 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $17.3K | 363,362 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $17.3K | 928,152 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.8K | 221,285 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $16.2K | 517,586 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $14.2K | 428,474 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.0K | 379,086 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $13.7K | 394,805 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $12.4K | 287,402 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $12.1K | 102,900 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $11.9K | 140,562 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $11.8K | 346,249 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $10.8K | 229,510 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $9.9K | 221,174 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $9.9K | 143,714 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.2K | 353,134 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $9.2K | 210,826 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.0K | 173,567 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $8.9K | 153,500 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $8.8K | 286,810 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.3K | 72,700 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $7.8K | 41,850 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.5K | 105,112 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.0K | 230,724 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 92,270 | 0.0% |