Q3 2014 Holdings
Filed 2014-10-03 | 192 holdings | $694.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $242.0K | 4,391 | 34.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $183.0K | 8,238 | 26.4% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $12.1K | 120,061 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.9K | 171,139 | 1.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.2K | 139,275 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 111,494 | 1.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.7K | 71,153 | 1.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.5K | 73,318 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 75,788 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.9K | 49,350 | 0.8% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 185,605 | 0.8% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.2K | 36,782 | 0.7% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.1K | 48,043 | 0.7% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $5.1K | 64,033 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.0K | 142,899 | 0.7% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.7K | 45,963 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.5K | 60,745 | 0.7% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.5K | 87,268 | 0.7% |
| Google Inc | COMMON STOCK | 38259P508 | $4.5K | 7,643 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.5K | 59,799 | 0.6% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.5K | 44,941 | 0.6% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $4.4K | 20,780 | 0.6% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $4.4K | 61,610 | 0.6% |
| Comcast Corp -(CMCSA) | COMMON STOCK | 20030N101 | $4.4K | 80,895 | 0.6% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.3K | 49,423 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.3K | 46,203 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.2K | 13,115 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.0K | 46,097 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.0K | 104,168 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.9K | 21,283 | 0.6% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $3.8K | 35,275 | 0.6% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.8K | 70,734 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.8K | 30,999 | 0.5% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.8K | 58,189 | 0.5% |
| General Electric Co | COMMON STOCK | 369604103 | $3.7K | 145,348 | 0.5% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.6K | 40,784 | 0.5% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.6K | 38,475 | 0.5% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.4K | 142,123 | 0.5% |
| Google Inc | COMMON STOCK | 38259P706 | $3.4K | 5,819 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.4K | 43,879 | 0.5% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $3.3K | 31,876 | 0.5% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.3K | 75,520 | 0.5% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $3.2K | 27,322 | 0.5% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $3.0K | 137,093 | 0.4% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $2.9K | 41,268 | 0.4% |
| Ishares(IMCV) | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | $2.9K | 24,094 | 0.4% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.7K | 51,278 | 0.4% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.7K | 83,897 | 0.4% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $2.7K | 197,082 | 0.4% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.6K | 73,537 | 0.4% |