Q1 2014 Holdings
Filed 2014-05-13 | 140 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 57,193 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.0K | 16,241 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $736.0K | 10,463 | 18.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 11,951 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 3,201 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 14,278 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 44,548 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 37,134 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 38,605 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,030 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 31,567 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 21,706 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,686 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 69,878 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 34,425 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 8,025 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 40,267 | 0.1% |
| Kinder Morgan Energy Partner UT | LTD PARTNER | 494550106 | $2.5K | 33,598 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 12,277 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 86,905 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,356 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,203 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 25,136 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 37,076 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 25,897 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 54,683 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,103 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $1.9K | 8,876 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 26,237 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,999 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 1,594 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 20,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 64,222 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,897 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 12,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,636 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,117 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.4K | 18,049 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 7,355 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 36,858 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 33,547 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 13,492 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 11,911 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 12,037 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,081 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,125 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 16,267 | 0.0% |
| Proshares TR Pshs Shrt S&P500 | COM | 74347R503 | $1.1K | 43,950 | 0.0% |