Q2 2014 Holdings
Filed 2014-07-23 | 147 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.4M | 95,585 | 77.1% |
| ConocoPhillips(COP)A | COM | 20825C104 | $1.0M | 11,805 | 14.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $346.0K | 13,922 | 4.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.3K | 79,489 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $7.9K | 60,808 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.7K | 137,646 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $6.6K | 136,411 | 0.1% |
| Dominion Resources Inc VA(D)A | COM | 25746U109 | $6.3K | 87,828 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.2K | 61,360 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $6.1K | 61,322 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.1K | 77,243 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $6.0K | 170,696 | 0.1% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $5.7K | 65,419 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.3K | 92,201 | 0.1% |
| McDonalds Corp(MCD)A | COM | 580135101 | $5.3K | 52,554 | 0.1% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $5.2K | 44,052 | 0.1% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $5.0K | 56,509 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.8K | 57,467 | 0.1% |
| Yum Brands Inc(YUM)A | COM | 988498101 | $4.8K | 59,275 | 0.1% |
| Nestle SA Sp ADR(NSRGY)A | ADR | 641069406 | $4.6K | 60,008 | 0.1% |
| Walgreen CoA | COM | 931422109 | $4.5K | 61,229 | 0.1% |
| GlaxoSmithKline PLC Sp ADRA | ADR | 37733W105 | $4.4K | 82,920 | 0.1% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $4.3K | 65,077 | 0.1% |
| PNC Financial Services Group I(PNC)A | COM | 693475105 | $4.1K | 46,150 | 0.1% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $4.1K | 40,015 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5K | 37,626 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $3.4K | 33,138 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $3.3K | 44,466 | 0.0% |
| Diageo PLC Sp ADR(DGED)A | ADR | 25243Q205 | $3.1K | 24,722 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $2.9K | 33,565 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $2.8K | 53,912 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.8K | 67,336 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.6K | 27,537 | 0.0% |
| International Business Machine(IBM)A | COM | 459200101 | $2.6K | 14,101 | 0.0% |
| iShares Tr S&P 1500 Index(ITOT)A | COM | 464287150 | $2.5K | 27,758 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2)A | ADR | 780259107 | $2.4K | 28,140 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.4K | 30,790 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.4K | 59,487 | 0.0% |
| American Electric Power Inc(AEP)A | COM | 025537101 | $2.4K | 42,255 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.3K | 73,389 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $2.3K | 53,305 | 0.0% |
| Du Pont E I de Nemours & CoA | COM | 263534109 | $2.2K | 33,632 | 0.0% |
| Invesco Ltd(IVZ)A | COM | G491BT108 | $2.2K | 58,302 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $2.2K | 8,637 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $2.1K | 25,373 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.1K | 6,478 | 0.0% |
| General Electric CoA | COM | 369604103 | $1.9K | 74,020 | 0.0% |
| BCE Inc(BCE)A | COM | 05534B760 | $1.9K | 41,295 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $1.8K | 22,907 | 0.0% |
| Nike Inc Cl B(NKE)A | COM | 654106103 | $1.7K | 22,082 | 0.0% |