Q3 2013 Holdings
Filed 2013-10-02 | 93 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 132,405 | 55.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 30,495 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $766.0K | 11,025 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,870 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 71,580 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 105,616 | 0.1% |
| Time Warner Inc | COM | 887317303 | $4.7K | 72,099 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 99,973 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 85,450 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3K | 66,100 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 171,600 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 50,581 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 47,635 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 24,292 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 267,371 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 83,870 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 52,060 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 72,025 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 68,420 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 42,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,716 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $2.8K | 86,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 39,130 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 38,222 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.8K | 57,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 42,566 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 33,788 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 74,145 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 28,340 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $2.3K | 53,885 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,124 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 67,194 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.2K | 59,065 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.1K | 26,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 68,065 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $2.1K | 27,555 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.0K | 95,190 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 15,670 | 0.0% |
| Marriott International Inc New(MAR) | COM | 571903202 | $1.7K | 41,495 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 19,208 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 20,534 | 0.0% |
| Anheuser-Busch Inbev SA Sponso(BUD) | COM | 03524A108 | $1.4K | 14,059 | 0.0% |
| Cameron International Corporat | COM | 13342B105 | $1.4K | 23,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,143 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,099 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 37,775 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.1K | 14,926 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 41,743 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 12,465 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $990 | 9,290 | 0.0% |