Q4 2012 Holdings
Filed 2013-08-13 | 80 holdings | $879.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $681.0K | 11,740 | 77.4% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 75,986 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 191,690 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 74,569 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 144,271 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 89,273 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 82,327 | 0.7% |
| Goldcorp Inc | COM | 380956409 | $5.8K | 156,942 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 83,916 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.4K | 61,437 | 0.6% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $5.3K | 74,465 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 63,070 | 0.6% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.2K | 78,505 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.2K | 76,084 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 153,735 | 0.6% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $4.9K | 94,156 | 0.6% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.8K | 78,822 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 116,176 | 0.5% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 68,474 | 0.5% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $4.1K | 95,075 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 32,059 | 0.5% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $4.0K | 61,439 | 0.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 56,194 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8K | 108,440 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.6K | 46,982 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 63,901 | 0.4% |
| PetroChina Co Ltd Sp ADR | ADR | 71646E100 | $3.2K | 22,345 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.1K | 44,869 | 0.4% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 67,979 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 44,925 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 31,075 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7K | 67,707 | 0.3% |
| Walgreen Co | COM | 931422109 | $2.7K | 73,765 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 29,005 | 0.3% |
| BCE Inc(BCE) | COM | 05534B760 | $2.4K | 56,315 | 0.3% |
| EMC Corp MA | COM | 268648102 | $2.4K | 92,950 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 53,987 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 111,375 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 35,915 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 68,110 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 10,767 | 0.2% |
| American Electric Power Inc(AEP) | COM | 025537101 | $2.0K | 45,890 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 33,541 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 49,917 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 8,397 | 0.2% |
| General Electric Co | COM | 369604103 | $1.6K | 76,148 | 0.2% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $1.5K | 23,220 | 0.2% |
| Seadrill Limited | COM | G7945E105 | $1.4K | 37,975 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 22,015 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 41,358 | 0.1% |