Q3 2014 Holdings
Filed 2014-11-07 | 137 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.0K | 15,231 | 31.4% |
| Conocophillips(COP) | COM | 20825C104 | $739.0K | 9,656 | 26.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.0K | 6,773 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 3,027 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 11,040 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 91,282 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 45,160 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,788 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 35,493 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,102 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 9,830 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 29,019 | 0.1% |
| Kinder Morgan Energy Partner UT | LTD PARTNER | 494550106 | $3.0K | 31,674 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 28,969 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 29,086 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,156 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 38,866 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 57,509 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 25,833 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 17,076 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,811 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 30,505 | 0.1% |
| Merck &a Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 36,285 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 18,569 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 60,980 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $2.1K | 52,425 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.1K | 9,747 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 80,671 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,858 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 26,869 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,343 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,109 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 18,271 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 22,049 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 9,100 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,705 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,979 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 16,088 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 13,379 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 35,370 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 38,781 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 16,517 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 17,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 32,301 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 17,396 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 21,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,685 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,909 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 35,749 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 24,553 | 0.0% |