Q3 2014 Holdings
Filed 2014-10-23 | 191 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 475,222 | 50.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 83,072 | 27.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 33,175 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 7,672 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 322,857 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 136,153 | 0.1% |
| General Electric Co | COM | 369604103 | $13.8K | 539,782 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 393,338 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 416,810 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.4K | 239,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 109,923 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.0K | 138,901 | 0.0% |
| 1Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.9K | 166,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.7K | 301,518 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 190,235 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5K | 101,060 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 109,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 256,829 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0K | 215,439 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.9K | 234,856 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 225,044 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 194,758 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.9K | 164,815 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.9K | 668,235 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 454,008 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7K | 89,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.6K | 711,249 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.6K | 146,378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 176,913 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 83,537 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $7.3K | 591,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 71,562 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.1K | 195,926 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 37,181 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.0K | 240,195 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 109,442 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 53,067 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.7K | 146,531 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 117,255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 76,977 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 83,192 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 31,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 66,310 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 59,693 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 131,863 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.5K | 107,231 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.4K | 165,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 38,563 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.2K | 75,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 52,463 | 0.0% |