Q3 2014 Holdings
Filed 2014-10-09 | 115 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 31,256 | 56.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $851.0K | 14,737 | 20.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $672.0K | 26,713 | 15.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 129,494 | 0.3% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $13.7K | 186,096 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.0K | 257,935 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.6K | 130,740 | 0.3% |
| Intel(INTC) | COM | 458140100 | $11.0K | 314,894 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 115,984 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $10.5K | 245,823 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $10.2K | 72,023 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.9K | 117,635 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $9.3K | 113,915 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 243,707 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $9.1K | 172,415 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $8.9K | 105,763 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 106,113 | 0.2% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $8.0K | 116,901 | 0.2% |
| Johnson Controls | COM | 478366107 | $7.7K | 174,125 | 0.2% |
| General Electric | COM | 369604103 | $7.3K | 285,642 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $6.9K | 137,958 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $6.9K | 69,749 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.9K | 115,557 | 0.2% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $6.7K | 71,658 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $6.7K | 153,867 | 0.2% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COM | 780259107 | $6.6K | 83,442 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.6K | 171,917 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $6.4K | 69,231 | 0.2% |
| American Express(AXP) | COM | 025816109 | $6.1K | 69,357 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.9K | 58,183 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 127,351 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $4.8K | 136,187 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $4.5K | 138,049 | 0.1% |
| Potash Corp. | COM | 73755L107 | $4.5K | 129,400 | 0.1% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $4.5K | 53,357 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $3.9K | 54,175 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 33,890 | 0.1% |
| Ensco PLC | COM | G3157S106 | $3.4K | 81,550 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.1K | 49,753 | 0.1% |
| Bank New York Inc Com(BK) | COM | 064058100 | $2.6K | 67,258 | 0.1% |
| IShares Tr Msci Emerging Marke(EEM) | FUND | 464287234 | $2.6K | 62,285 | 0.1% |
| Kinder Morgan Energy Partners | COM | 494550106 | $2.5K | 26,450 | 0.1% |
| United Technologies Mand. CV P | CNV | 913017117 | $2.2K | 38,150 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,801 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $1.8K | 18,996 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 52,827 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 12,066 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.3K | 13,922 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $1.3K | 21,622 | 0.0% |
| IShares Tr Msci Eafe Index(EFA) | FUND | 464287465 | $1.2K | 19,242 | 0.0% |