Q2 2014 Holdings
Filed 2014-07-09 | 116 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 88,064 | 63.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 26,124 | 28.6% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,891 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2K | 263,568 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 107,170 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.3K | 119,542 | 0.1% |
| Time Warner Inc | COM | 887317303 | $9.9K | 140,666 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 165,362 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2K | 165,525 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 182,025 | 0.1% |
| Forest Laboratories Inc | COM | 345838106 | $8.8K | 88,475 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 99,312 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.3K | 125,360 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.2K | 155,959 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $7.9K | 111,440 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $7.7K | 80,957 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $7.2K | 179,754 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 77,523 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 444,485 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 82,354 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 248,320 | 0.1% |
| Walgreen Co | COM | 931422109 | $6.3K | 85,346 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 60,869 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.1K | 77,413 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 50,945 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 144,147 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.7K | 145,624 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $5.7K | 88,520 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $5.3K | 81,649 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $5.1K | 152,112 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 44,265 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 50,441 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $5.0K | 63,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 118,956 | 0.1% |
| Twenty First Century FOX Inc C | COM | 90130A101 | $4.9K | 140,480 | 0.1% |
| Anheuser-Busch Inbev SA Sponso(BUD) | COM | 03524A108 | $4.6K | 39,940 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.4K | 50,079 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $4.2K | 98,031 | 0.1% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 48,580 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 102,575 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.8K | 80,063 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 72,476 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 27,059 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $3.5K | 38,689 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.4K | 45,930 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 136,461 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 38,294 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 33,988 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 74,835 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 24,534 | 0.0% |