Q3 2013 Holdings
Filed 2013-10-10 | 96 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 24,673 | 54.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $891.0K | 19,921 | 28.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $298.0K | 12,715 | 9.4% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $13.3K | 190,164 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 132,161 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 118,691 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $9.5K | 79,600 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5K | 125,669 | 0.3% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $9.5K | 199,280 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.2K | 142,347 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.0K | 271,390 | 0.3% |
| Vodafone Group PLC | COM | 92857W209 | $8.6K | 244,705 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.3K | 108,284 | 0.3% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $8.2K | 111,633 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $8.1K | 213,077 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 107,599 | 0.3% |
| Johnson Controls | COM | 478366107 | $7.7K | 185,925 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 238,808 | 0.2% |
| Intel(INTC) | COM | 458140100 | $7.3K | 319,592 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $6.5K | 70,778 | 0.2% |
| General Electric | COM | 369604103 | $6.3K | 265,264 | 0.2% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $6.2K | 73,258 | 0.2% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $6.1K | 112,851 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $5.9K | 143,442 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.7K | 172,050 | 0.2% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COM | 780259107 | $5.6K | 81,917 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $5.3K | 66,479 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $5.1K | 106,482 | 0.2% |
| American Express(AXP) | COM | 025816109 | $4.8K | 63,707 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 135,672 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.2K | 47,918 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $3.8K | 72,642 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $3.7K | 109,275 | 0.1% |
| Kinder Morgan Energy Partners | COM | 494550106 | $3.2K | 40,550 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.0K | 84,300 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 45,653 | 0.1% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $2.9K | 33,890 | 0.1% |
| IShares Tr Msci Emerging Marke(EEM) | FUND | 464287234 | $2.8K | 68,177 | 0.1% |
| Kinder Morgan Management LLC | COM | 49455U100 | $2.5K | 33,931 | 0.1% |
| United Technologies Mand. CV P | CNV | 913017117 | $2.5K | 38,375 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 3,590 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 55,437 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 16,486 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $1.3K | 53,400 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 10,004 | 0.0% |
| IShares Tr Msci Eafe Index(EFA) | FUND | 464287465 | $1.2K | 18,467 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.1K | 19,140 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $1.1K | 21,214 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.1K | 35,749 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.0K | 3,986 | 0.0% |