Q3 2012 Holdings
Filed 2013-08-13 | 85 holdings | $216.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 79,119 | 4.3% |
| Goldcorp Inc | COM | 380956409 | $7.4K | 161,413 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 78,114 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 184,985 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 149,951 | 3.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 93,493 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 86,822 | 2.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.9K | 83,238 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 84,489 | 2.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.7K | 62,572 | 2.6% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $5.7K | 79,665 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 62,840 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 166,140 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 122,211 | 2.5% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.3K | 79,295 | 2.4% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $5.1K | 96,272 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0K | 119,464 | 2.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.0K | 83,460 | 2.3% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $4.6K | 98,530 | 2.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.4K | 51,607 | 2.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 67,594 | 2.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.3K | 59,714 | 2.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $4.2K | 66,753 | 1.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 34,284 | 1.9% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $4.0K | 80,069 | 1.9% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.5K | 49,324 | 1.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 70,241 | 1.6% |
| PetroChina Co Ltd Sp ADR | ADR | 71646E100 | $3.2K | 24,975 | 1.5% |
| Walgreen Co | COM | 931422109 | $3.1K | 84,255 | 1.4% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 75,267 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 32,585 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 45,675 | 1.3% |
| EMC Corp MA | COM | 268648102 | $2.7K | 98,440 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 30,945 | 1.2% |
| BCE Inc(BCE) | COM | 05534B760 | $2.5K | 57,125 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 53,697 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 71,585 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 37,680 | 1.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 37,530 | 1.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 39,848 | 1.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $2.0K | 46,260 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 88,390 | 0.9% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 9,097 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 8,647 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 45,372 | 0.8% |
| General Electric Co | COM | 369604103 | $1.7K | 75,388 | 0.8% |
| Seadrill Limited | COM | G7945E105 | $1.5K | 39,275 | 0.7% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $1.5K | 24,977 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 22,285 | 0.6% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $1.3K | 11,610 | 0.6% |