Q2 2013 Holdings
Filed 2013-07-16 | 138 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $3.7M | 63,328 | 47.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 73,044 | 38.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $492.0K | 8,125 | 6.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $356.0K | 14,640 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 106,987 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 104,204 | 0.1% |
| COM | 38259P508 | $6.0K | 6,866 | 0.1% | |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 119,945 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $5.6K | 70,262 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $5.4K | 119,125 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.3K | 83,965 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.1K | 33,120 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $4.9K | 86,315 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.9K | 65,261 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 54,803 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.6K | 51,920 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $4.5K | 62,126 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 157,561 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.3K | 97,211 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $4.0K | 34,270 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 48,581 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $4.0K | 20,744 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $3.9K | 54,045 | 0.1% |
| PPG Inds(PPG) | COM | 693506107 | $3.6K | 24,838 | 0.0% |
| Vanguard Financials ETF(VFH) | ETFs | 92204A405 | $3.6K | 90,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 83,125 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5K | 59,920 | 0.0% |
| Michael Kors LTD | COM | G60754101 | $3.5K | 56,505 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.5K | 71,745 | 0.0% |
| AT & T(T) | COM | 00206R102 | $3.1K | 88,699 | 0.0% |
| Visa Cl A(V) | COM | 92826C839 | $3.0K | 16,645 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 25,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 101,492 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.8K | 61,834 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $2.8K | 66,090 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.7K | 37,332 | 0.0% |
| Tyco Int'l Ltd | COM | H89128104 | $2.7K | 81,856 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 59,035 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 72,380 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.3K | 46,130 | 0.0% |
| Actavis | COM | 00507K103 | $2.3K | 18,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,659 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.2K | 38,883 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.1K | 18,471 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 44,734 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 45,106 | 0.0% |
| Oceaneering Int'l(OII) | COM | 675232102 | $1.8K | 25,005 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 14,831 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 66,494 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $1.4K | 29,497 | 0.0% |