Q2 2014 Holdings
Filed 2014-08-08 | 137 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0K | 15,851 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $856.0K | 9,986 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.0K | 24,792 | 18.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $468.0K | 8,109 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 2,802 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 89,803 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 43,411 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 34,960 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 30,905 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 36,199 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 9,248 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,067 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 27,099 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 18,855 | 0.1% |
| Kinder Morgan Energy Partner UT | LTD PARTNER | 494550106 | $2.7K | 32,821 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,716 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 58,635 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 25,165 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 37,206 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 30,866 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 27,144 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 37,886 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 81,853 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,510 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 25,570 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 54,598 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $1.9K | 8,987 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 23,868 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,384 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,716 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 20,423 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 59,028 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,364 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 14,739 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 7,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 38,072 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 13,287 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 18,836 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 37,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,560 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.5K | 17,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 12,649 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 22,342 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 12,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 46,238 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 34,022 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 31,258 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 13,779 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,906 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 27,337 | 0.0% |