Q4 2013 Holdings
Filed 2014-02-13 | 69 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $34.2M | 1,523,950 | 45.0% |
| Conocophillips(COP) | Com | 20825C104 | $29.2M | 412,797 | 38.4% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $11.4M | 216,375 | 15.0% |
| Intel Corp(INTC) | Com | 458140100 | $67.0K | 2,581,246 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $59.5K | 1,589,273 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $57.3K | 458,732 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $56.4K | 749,010 | 0.1% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $50.7K | 644,525 | 0.1% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $50.4K | 703,906 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $46.8K | 1,526,958 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $46.6K | 480,550 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $44.5K | 702,825 | 0.1% |
| Allstate Corporation(ALL) | Com | 020002101 | $42.3K | 774,953 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $39.0K | 1,109,689 | 0.1% |
| Hewlett Packard Co | Com | 428236103 | $36.7K | 1,311,652 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $33.3K | 329,488 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $32.6K | 718,550 | 0.0% |
| Medtronic Inc | Com | 585055106 | $32.2K | 560,674 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $32.0K | 548,012 | 0.0% |
| General Electric | Com | 369604103 | $31.7K | 1,129,490 | 0.0% |
| Norfolk Southern(NSC) | Com | 655844108 | $28.4K | 305,650 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $27.1K | 542,349 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $26.6K | 542,109 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $25.9K | 285,615 | 0.0% |
| Occidental Pete CP(OXY) | Com | 674599105 | $25.4K | 266,938 | 0.0% |
| Dupont | Com | 263534109 | $25.3K | 389,624 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $21.9K | 800,039 | 0.0% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $21.2K | 415,925 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $20.2K | 220,156 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $17.6K | 118,716 | 0.0% |
| Ford MTR Co(F) | Com | 345370860 | $16.6K | 1,074,935 | 0.0% |
| Time Warner Inc | Com | 887317303 | $15.6K | 223,100 | 0.0% |
| Bank New York Mellon(BK) | Com | 064058100 | $15.4K | 442,154 | 0.0% |
| DOW Chemical | Com | 260543103 | $15.3K | 345,209 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $15.1K | 373,072 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $14.3K | 166,412 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $12.5K | 131,126 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $12.4K | 136,600 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $10.8K | 60,935 | 0.0% |
| Walgreen Co | Com | 931422109 | $9.3K | 162,258 | 0.0% |
| Twenty First Centy FOX CL A | Com | 90130A101 | $9.2K | 260,300 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.3K | 64,075 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $7.1K | 101,686 | 0.0% |
| Freeport-Mcmoran COP&G(FCX) | Com | 35671D857 | $6.8K | 179,925 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $6.7K | 161,000 | 0.0% |
| American Electric Power(AEP) | Com | 025537101 | $6.6K | 141,943 | 0.0% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $6.6K | 150,700 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $6.6K | 57,700 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.5K | 79,236 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $6.3K | 153,954 | 0.0% |