Q2 2014 Holdings
Filed 2014-08-13 | 59 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $40.4M | 1,626,700 | 46.0% |
| Conocophillips(COP) | Com | 20825C104 | $27.1M | 315,697 | 30.8% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $19.1M | 337,525 | 21.7% |
| Intel Corp(INTC) | Com | 458140100 | $78.6K | 2,542,496 | 0.1% |
| Allstate Corporation(ALL) | Com | 020002101 | $71.2K | 1,212,378 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $70.4K | 860,710 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $62.7K | 1,502,398 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $61.5K | 2,073,308 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $54.3K | 936,650 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $53.6K | 532,050 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $52.7K | 403,507 | 0.1% |
| General Electric | Com | 369604103 | $52.0K | 1,979,140 | 0.1% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $50.2K | 669,275 | 0.1% |
| Hewlett Packard Co | Com | 428236103 | $43.6K | 1,295,577 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $42.3K | 1,158,189 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $41.0K | 780,725 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $40.5K | 1,146,739 | 0.0% |
| Medtronic Inc | Com | 585055106 | $39.3K | 616,699 | 0.0% |
| Norfolk Southern(NSC) | Com | 655844108 | $37.8K | 367,250 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $31.1K | 537,599 | 0.0% |
| DOW Chemical | Com | 260543103 | $30.3K | 587,909 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $27.8K | 275,888 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $27.7K | 567,038 | 0.0% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $26.2K | 421,475 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $25.7K | 278,465 | 0.0% |
| Occidental Pete CP(OXY) | Com | 674599105 | $24.0K | 233,888 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $18.9K | 113,060 | 0.0% |
| Time Warner Inc | Com | 887317303 | $18.9K | 268,350 | 0.0% |
| Twenty First Centy FOX CL A | Com | 90130A101 | $18.7K | 531,800 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $18.7K | 116,191 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $17.9K | 178,012 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $15.8K | 365,772 | 0.0% |
| Walgreen Co | Com | 931422109 | $15.6K | 209,908 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $14.8K | 127,276 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $13.2K | 228,512 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $11.2K | 345,775 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.7K | 74,056 | 0.0% |
| Simon Ppty Group(SPG) | Com | 828806109 | $7.6K | 45,625 | 0.0% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $7.6K | 158,150 | 0.0% |
| American Electric Power(AEP) | Com | 025537101 | $7.5K | 134,643 | 0.0% |
| Ford MTR Co(F) | Com | 345370860 | $7.5K | 434,775 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.4K | 82,645 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $7.3K | 160,004 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $7.2K | 99,536 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $7.1K | 168,200 | 0.0% |
| Dupont | Com | 263534109 | $7.0K | 107,424 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.7K | 85,386 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Com | 35671D857 | $6.5K | 178,075 | 0.0% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $6.1K | 126,313 | 0.0% |
| Union PAC Corp(UNP) | Com | 907818108 | $5.5K | 55,570 | 0.0% |