Q1 2014 Holdings
Filed 2014-04-08 | 119 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 31,206 | 53.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $881.0K | 17,142 | 21.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $707.0K | 31,547 | 17.3% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $14.1K | 186,689 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 131,986 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 125,096 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.0K | 137,172 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.9K | 266,524 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $10.3K | 75,884 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0K | 124,069 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $9.3K | 191,180 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $9.2K | 114,808 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $8.9K | 230,331 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $8.9K | 245,687 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $8.7K | 106,544 | 0.2% |
| Johnson Controls | COM | 478366107 | $8.4K | 177,575 | 0.2% |
| Intel(INTC) | COM | 458140100 | $8.2K | 318,992 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 106,898 | 0.2% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $7.6K | 116,601 | 0.2% |
| General Electric | COM | 369604103 | $7.3K | 280,216 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.1K | 174,600 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $6.8K | 69,954 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $6.7K | 151,867 | 0.2% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COM | 780259107 | $6.6K | 84,042 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.3K | 111,582 | 0.2% |
| American Express(AXP) | COM | 025816109 | $6.3K | 69,782 | 0.2% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $6.2K | 72,558 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $5.8K | 69,380 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.1K | 52,718 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 130,017 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $4.7K | 134,262 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $4.7K | 127,766 | 0.1% |
| Potash Corp. | COM | 73755L107 | $4.5K | 124,525 | 0.1% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $4.1K | 50,215 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.4K | 50,253 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.3K | 70,235 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $3.3K | 44,950 | 0.1% |
| Kinder Morgan Energy Partners | COM | 494550106 | $3.0K | 40,650 | 0.1% |
| IShares Tr Msci Emerging Marke(EEM) | FUND | 464287234 | $2.6K | 63,102 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 4,820 | 0.1% |
| United Technologies Mand. CV P | CNV | 913017117 | $2.6K | 38,375 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.4K | 74,825 | 0.1% |
| Bank New York Inc Com(BK) | COM | 064058100 | $2.4K | 68,775 | 0.1% |
| Kinder Morgan Management LLC | COM | 49455U100 | $2.4K | 33,746 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $1.9K | 58,737 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,901 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 14,358 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,666 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $1.3K | 22,182 | 0.0% |
| IShares Tr Msci Eafe Index(EFA) | FUND | 464287465 | $1.2K | 18,467 | 0.0% |