Q1 2014 Holdings
Filed 2014-04-07 | 115 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 83,994 | 63.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,990 | 27.9% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,891 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 253,383 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $13.5K | 107,345 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 157,557 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.5K | 119,217 | 0.1% |
| Time Warner Inc | COM | 887317303 | $9.2K | 140,991 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 177,235 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 164,295 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.4K | 125,360 | 0.1% |
| Forest Laboratories Inc | COM | 345838106 | $8.2K | 88,875 | 0.1% |
| General Electric Co | COM | 369604103 | $8.1K | 311,947 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 193,744 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7K | 155,749 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 423,231 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $7.2K | 180,219 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $7.2K | 79,547 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 48,696 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 121,806 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 78,388 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $6.5K | 110,575 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.1K | 127,103 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 61,684 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 69,565 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.5K | 71,088 | 0.1% |
| Walgreen Co | COM | 931422109 | $5.4K | 81,576 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $5.2K | 78,014 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 44,527 | 0.1% |
| Marriot International Class A(MAR) | COM | 571903202 | $5.0K | 89,755 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 51,191 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $4.9K | 152,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 118,416 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 49,015 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $4.2K | 97,026 | 0.1% |
| Anheuser-Busch Inbev SA Sponso(BUD) | COM | 03524A108 | $4.1K | 39,400 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.8K | 44,424 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 102,575 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 90,567 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $3.3K | 38,884 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 27,408 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 140,686 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 36,374 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 36,163 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 45,901 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 74,835 | 0.0% |
| Twenty First Century FOX Inc C | COM | 90130A101 | $2.3K | 71,130 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 25,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 22,955 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 43,020 | 0.0% |