Q3 2014 Holdings
Filed 2014-10-09 | 116 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 95,809 | 68.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 26,149 | 24.7% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,891 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 265,643 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.7K | 120,647 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.7K | 83,938 | 0.1% |
| Time Warner Inc | COM | 887317303 | $10.7K | 142,106 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 167,232 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 190,015 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.5K | 151,460 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 98,837 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.0K | 168,415 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4K | 161,434 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1K | 476,515 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 84,154 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $7.4K | 84,931 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $7.4K | 114,520 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 175,562 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 78,383 | 0.1% |
| Actavis PLC | COM | G0083B108 | $7.1K | 29,605 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.7K | 80,332 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 247,675 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $6.1K | 86,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 123,466 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 60,604 | 0.1% |
| Walgreen Co | COM | 931422109 | $5.7K | 95,876 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.5K | 146,353 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $5.4K | 153,247 | 0.1% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.4K | 70,980 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 52,671 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $5.3K | 77,055 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 140,224 | 0.1% |
| United Continental Hldgs Inc(UAL) | COM | 910047109 | $5.1K | 109,658 | 0.1% |
| Anheuser-Busch Inbev SA Sponso(BUD) | COM | 03524A108 | $4.8K | 43,275 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 44,540 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 49,634 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.6K | 52,244 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 78,843 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $4.0K | 96,381 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 101,352 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.8K | 99,964 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.6K | 55,435 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 61,821 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $3.4K | 38,442 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 139,236 | 0.0% |
| Twenty First Century FOX Inc C | COM | 90130A101 | $3.3K | 95,090 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 27,181 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 38,693 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $3.1K | 43,324 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 83,835 | 0.0% |