Q3 2014 Holdings
Filed 2014-10-24 | 146 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 94,455 | 74.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $944.0K | 12,335 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $506.0K | 20,087 | 6.9% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $208.0K | 2,340 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 78,576 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 58,601 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 133,421 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 61,422 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 127,357 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 74,515 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $6.0K | 86,648 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 95,306 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 159,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 59,035 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.4K | 63,908 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.2K | 55,996 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.6K | 45,226 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.5K | 47,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 44,332 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.4K | 50,891 | 0.1% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $4.3K | 58,941 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.3K | 59,515 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 61,332 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 45,144 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.6K | 60,229 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.5K | 37,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 70,911 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $3.2K | 70,585 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.1K | 41,975 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.1K | 31,955 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 33,205 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 37,537 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 51,472 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 27,717 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 73,798 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $2.5K | 21,752 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 57,692 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $2.3K | 59,153 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 31,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 6,993 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 37,106 | 0.0% |
| iShares Tr S&P 1500 Index(ITOT) | COM | 464287150 | $2.2K | 24,983 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 25,918 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1K | 49,760 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $2.1K | 40,515 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.0K | 22,304 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 10,404 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 7,615 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 69,762 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $1.8K | 8,953 | 0.0% |