Q3 2014 Holdings
Filed 2014-11-13 | 59 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $42.0M | 1,668,400 | 47.6% |
| Conocophillips(COP) | Com | 20825C104 | $24.8M | 323,987 | 28.1% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $20.0M | 346,175 | 22.7% |
| Intel Corp(INTC) | Com | 458140100 | $89.5K | 2,571,636 | 0.1% |
| Allstate Corporation(ALL) | Com | 020002101 | $76.2K | 1,240,968 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $76.0K | 881,170 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $71.4K | 1,539,198 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $63.1K | 2,133,361 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $60.2K | 960,850 | 0.1% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $52.5K | 686,325 | 0.1% |
| General Electric | Com | 369604103 | $52.0K | 2,031,340 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $51.7K | 545,650 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $49.4K | 413,807 | 0.1% |
| Hewlett Packard Co | Com | 428236103 | $46.7K | 1,316,087 | 0.1% |
| Norfolk Southern(NSC) | Com | 655844108 | $42.0K | 376,700 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $41.5K | 800,675 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $41.5K | 1,176,989 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $40.6K | 1,190,399 | 0.0% |
| Medtronic Inc | Com | 585055106 | $39.2K | 632,459 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $32.7K | 551,769 | 0.0% |
| DOW Chemical | Com | 260543103 | $31.6K | 603,309 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $29.1K | 581,288 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $29.0K | 285,835 | 0.0% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $28.1K | 432,575 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $26.6K | 282,778 | 0.0% |
| Occidental Pete CP(OXY) | Com | 674599105 | $23.1K | 239,838 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $21.8K | 119,126 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $21.3K | 115,760 | 0.0% |
| Time Warner Inc | Com | 887317303 | $20.7K | 275,700 | 0.0% |
| Twenty First Centy FOX CL A | Com | 90130A101 | $18.7K | 546,100 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $17.1K | 182,662 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $16.6K | 130,566 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $15.6K | 373,722 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $14.1K | 234,362 | 0.0% |
| Walgreen Co | Com | 931422109 | $12.8K | 215,578 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $12.3K | 354,575 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.1K | 75,966 | 0.0% |
| Dupont | Com | 263534109 | $7.9K | 110,104 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.9K | 84,775 | 0.0% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $7.7K | 162,250 | 0.0% |
| Simon Ppty Group(SPG) | Com | 828806109 | $7.7K | 46,825 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $7.4K | 172,800 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $7.3K | 102,036 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.3K | 87,406 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $7.2K | 164,314 | 0.0% |
| American Electric Power(AEP) | Com | 025537101 | $6.8K | 130,063 | 0.0% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $6.6K | 129,613 | 0.0% |
| Ford MTR Co(F) | Com | 345370860 | $6.6K | 446,475 | 0.0% |
| Union PAC Corp(UNP) | Com | 907818108 | $6.2K | 56,870 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Com | 35671D857 | $6.0K | 182,875 | 0.0% |