Q2 2013 Holdings
Filed 2013-08-09 | 61 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $23.6M | 390,347 | 57.6% |
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $9.1M | 372,900 | 22.1% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $7.1M | 171,625 | 17.3% |
| Intel Corp(INTC) | Com | 458140100 | $65.8K | 2,717,246 | 0.2% |
| General Electric | Com | 369604103 | $55.2K | 2,380,490 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $53.5K | 816,660 | 0.1% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $48.5K | 650,975 | 0.1% |
| Walgreen Co | Com | 931422109 | $43.2K | 978,358 | 0.1% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $39.7K | 600,165 | 0.1% |
| Allstate Corporation(ALL) | Com | 020002101 | $39.0K | 809,803 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $38.7K | 1,382,621 | 0.1% |
| Dupont | Com | 263534109 | $36.7K | 698,124 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $36.4K | 1,029,110 | 0.1% |
| Hewlett Packard Co | Com | 428236103 | $36.2K | 1,460,852 | 0.1% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $36.2K | 633,006 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $36.0K | 871,400 | 0.1% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $34.4K | 700,775 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $29.1K | 551,312 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $28.6K | 332,956 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $28.6K | 241,432 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $28.0K | 556,709 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $27.3K | 395,975 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $27.0K | 272,850 | 0.1% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $26.5K | 570,149 | 0.1% |
| General Dynamics Corp(GD) | Com | 369550108 | $25.7K | 327,726 | 0.1% |
| American Express(AXP) | Com | 025816109 | $22.0K | 294,478 | 0.1% |
| Norfolk Southern(NSC) | Com | 655844108 | $21.3K | 293,650 | 0.1% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $21.1K | 233,488 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $20.8K | 329,525 | 0.1% |
| Ford MTR Co(F) | Com | 345370860 | $19.0K | 1,229,385 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $18.5K | 510,672 | 0.0% |
| Bank New York Mellon(BK) | Com | 064058100 | $18.5K | 658,054 | 0.0% |
| American Electric Power(AEP) | Com | 025537101 | $18.2K | 405,393 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.0K | 492,873 | 0.0% |
| Medtronic Inc | Com | 585055106 | $16.2K | 313,774 | 0.0% |
| DOW Chemical | Com | 260543103 | $15.8K | 492,009 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $15.6K | 507,300 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $15.5K | 371,234 | 0.0% |
| Occidental Pete CP(OXY) | Com | 674599105 | $15.0K | 168,388 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $14.5K | 315,134 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $13.7K | 163,662 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $12.3K | 31,000 | 0.0% |
| Lowes COS Inc(LOW) | Com | 548661107 | $12.1K | 296,848 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $11.2K | 102,916 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $10.8K | 71,585 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $10.5K | 106,125 | 0.0% |
| Capital One Finl Corp(COF) | Com | 14040H105 | $9.9K | 157,713 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $9.5K | 136,736 | 0.0% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $7.8K | 175,063 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.0K | 85,645 | 0.0% |