Q4 2013 Holdings
Filed 2014-02-05 | 111 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.2M | 1,033,284 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 399,639 | 46.2% |
| Express Scripts Holding Co | COM | 30219G108 | $77.7K | 1,105,653 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5K | 111,364 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $62.0K | 1,761,983 | 0.1% |
| Talisman Energy Inc COM | COM | 87425E103 | $61.1K | 5,248,672 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.4K | 1,476,804 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $59.4K | 1,142,885 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $52.9K | 2,102,282 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $51.7K | 1,278,962 | 0.1% |
| Mylan Inc COM | COM | 628530107 | $47.2K | 1,086,396 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $46.3K | 646,810 | 0.1% |
| General Electric Co | COM | 369604103 | $45.4K | 1,619,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 1,163,075 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $40.9K | 1,035,785 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $38.5K | 1,258,209 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $32.7K | 29,134 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $31.0K | 373,249 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $30.3K | 1,102,972 | 0.1% |
| Omnicare Inc COM | COM | 681904108 | $27.4K | 454,086 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $27.4K | 558,199 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $26.1K | 746,060 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $24.8K | 315,136 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $24.8K | 491,586 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $23.1K | 495,871 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $21.8K | 418,586 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $18.0K | 235,238 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.1K | 179,412 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $16.5K | 328,862 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $15.2K | 460,129 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.1K | 183,757 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $14.2K | 370,474 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.1K | 165,317 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $12.7K | 721,000 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $12.4K | 388,586 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.8K | 271,474 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $11.6K | 216,010 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $11.5K | 127,062 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $11.3K | 298,360 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $10.9K | 80,150 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10.9K | 501,810 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $9.8K | 208,224 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.7K | 165,567 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $9.2K | 132,112 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $8.8K | 182,112 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.5K | 270,150 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.2K | 132,312 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.1K | 240,724 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.9K | 104,612 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.6K | 64,500 | 0.0% |