Q1 2014 Holdings
Filed 2014-05-15 | 57 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $36.4M | 1,623,750 | 47.2% |
| Conocophillips(COP) | Com | 20825C104 | $22.2M | 315,197 | 28.7% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $17.3M | 336,925 | 22.4% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $70.4K | 858,985 | 0.1% |
| Allstate Corporation(ALL) | Com | 020002101 | $68.5K | 1,210,653 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $66.4K | 2,066,158 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $65.6K | 2,540,796 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $61.5K | 1,499,948 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $56.5K | 934,525 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $52.0K | 530,950 | 0.1% |
| General Electric | Com | 369604103 | $51.1K | 1,972,340 | 0.1% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $51.0K | 667,900 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $47.9K | 402,607 | 0.1% |
| Hewlett Packard Co | Com | 428236103 | $41.9K | 1,295,977 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $40.1K | 1,142,789 | 0.1% |
| Exelon Corp(EXC) | Com | 30161N101 | $38.8K | 1,155,839 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $38.8K | 779,100 | 0.1% |
| Medtronic Inc | Com | 585055106 | $37.9K | 615,624 | 0.0% |
| Norfolk Southern(NSC) | Com | 655844108 | $35.6K | 366,400 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $30.4K | 535,724 | 0.0% |
| DOW Chemical | Com | 260543103 | $28.5K | 586,784 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $27.4K | 277,465 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $26.9K | 565,838 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $26.9K | 275,338 | 0.0% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $24.7K | 420,075 | 0.0% |
| Occidental Pete CP(OXY) | Com | 674599105 | $22.2K | 233,338 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $18.9K | 115,891 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $18.5K | 113,010 | 0.0% |
| Time Warner Inc | Com | 887317303 | $17.5K | 267,350 | 0.0% |
| Twenty First Centy FOX CL A | Com | 90130A101 | $16.9K | 529,850 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $15.7K | 365,722 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $14.7K | 177,662 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $13.8K | 228,062 | 0.0% |
| Walgreen Co | Com | 931422109 | $13.8K | 209,458 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $13.8K | 126,976 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $10.8K | 345,175 | 0.0% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $7.4K | 157,850 | 0.0% |
| Simon Ppty Group(SPG) | Com | 828806109 | $7.4K | 45,225 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $7.3K | 99,386 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.3K | 73,906 | 0.0% |
| Dupont | Com | 263534109 | $7.2K | 107,324 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $7.0K | 159,604 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.9K | 82,195 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.8K | 84,936 | 0.0% |
| American Electric Power(AEP) | Com | 025537101 | $6.8K | 134,543 | 0.0% |
| Ford MTR Co(F) | Com | 345370860 | $6.8K | 433,975 | 0.0% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $6.5K | 125,913 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $6.5K | 168,050 | 0.0% |
| Freeport-Mcmoran COP&G(FCX) | Com | 35671D857 | $5.9K | 177,725 | 0.0% |
| Union PAC Corp(UNP) | Com | 907818108 | $5.2K | 27,635 | 0.0% |