Q3 2013 Holdings
Filed 2013-11-12 | 61 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.9M | 357,897 | 60.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 342,050 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 157,375 | 17.1% |
| Intel Corp(INTC) | COM | 458140100 | $57.1K | 2,489,246 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.5K | 747,510 | 0.1% |
| General Electric | COM | 369604103 | $52.0K | 2,177,990 | 0.1% |
| Walgreen Co | COM | 931422109 | $48.0K | 892,458 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $44.1K | 596,925 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $42.3K | 549,115 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $37.6K | 742,953 | 0.1% |
| Dupont | COM | 263534109 | $37.5K | 640,424 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.3K | 1,265,058 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.0K | 799,250 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $32.8K | 578,806 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.3K | 641,225 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $31.8K | 941,489 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $28.1K | 1,339,052 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $26.9K | 221,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 304,456 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.2K | 299,826 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.1K | 505,812 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $24.8K | 521,849 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1K | 250,350 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.8K | 510,809 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $23.2K | 363,125 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $20.8K | 268,550 | 0.1% |
| American Express(AXP) | COM | 025816109 | $20.4K | 270,278 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4K | 301,425 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $19.0K | 1,123,935 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $18.4K | 214,088 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $18.2K | 603,454 | 0.0% |
| DOW Chemical | COM | 260543103 | $17.3K | 449,909 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $17.1K | 467,072 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.4K | 340,584 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $16.0K | 369,143 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4K | 465,200 | 0.0% |
| Medtronic Inc | COM | 585055106 | $15.3K | 287,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 452,073 | 0.0% |
| Occidental Pete CP(OXY) | COM | 674599105 | $14.4K | 154,438 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14.2K | 289,234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 28,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 272,448 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.8K | 150,212 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 94,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 97,375 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.4K | 65,535 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0K | 144,763 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $8.2K | 125,486 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.4K | 160,363 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.6K | 72,775 | 0.0% |