Q3 2013 Holdings
Filed 2013-10-29 | 117 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 100,465 | 82.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $766.0K | 11,020 | 14.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 67,596 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 83,010 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 139,901 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 186,493 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 133,646 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 68,190 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $5.9K | 93,863 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.5K | 57,515 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 73,174 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 63,289 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.2K | 67,887 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.1K | 72,095 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 32,753 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 102,866 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.7K | 58,818 | 0.1% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $4.5K | 64,116 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.3K | 48,580 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.2K | 62,348 | 0.1% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $4.1K | 82,640 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6K | 56,346 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.5K | 64,579 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.5K | 18,703 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.4K | 42,339 | 0.1% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $3.4K | 26,360 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.3K | 35,589 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 35,495 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 58,762 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 53,930 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 34,380 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 33,364 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.2K | 30,657 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.2K | 51,140 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 8,322 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $2.1K | 30,990 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 51,329 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 62,811 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 35,531 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $2.0K | 45,390 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.9K | 74,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 81,005 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $1.8K | 39,190 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 23,544 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 70,312 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.7K | 31,281 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 41,293 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 17,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 45,056 | 0.0% |
| Quad / Graphics Inc Cl A(QUAD) | COM | 747301109 | $1.4K | 47,228 | 0.0% |