Q1 2013 Holdings
Filed 2013-08-07 | 98 holdings | $4.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 96,946 | 81.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $662.0K | 11,020 | 13.7% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 74,020 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 143,006 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 190,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 82,075 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 70,486 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 81,053 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 150,466 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.0K | 60,269 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 63,330 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.8K | 80,530 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $5.5K | 94,643 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $5.2K | 153,605 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.0K | 68,218 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9K | 62,379 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 108,635 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 33,604 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.5K | 74,506 | 0.1% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $4.4K | 61,214 | 0.1% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $4.1K | 87,055 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 51,700 | 0.1% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $3.5K | 51,975 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.4K | 44,269 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 43,900 | 0.1% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $3.4K | 27,000 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.3K | 15,447 | 0.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 66,114 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.2K | 67,869 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2K | 65,537 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 56,076 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 88,146 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.9K | 37,078 | 0.1% |
| PetroChina Co Ltd Sp ADR | ADR | 71646E100 | $2.8K | 21,155 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 35,455 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $2.6K | 55,665 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 52,619 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 52,380 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 27,405 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $2.2K | 45,090 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 30,025 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 8,882 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 66,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 88,125 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 29,090 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 77,323 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 43,007 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.7K | 24,725 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $1.6K | 21,850 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $1.5K | 39,355 | 0.0% |