Q3 2013 Holdings
Filed 2013-11-14 | 20 holdings | $189.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $17.0K | 214,397 | 9.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.6K | 194,683 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 426,619 | 7.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.2K | 228,838 | 7.0% |
| Medtronic Inc | COM | 585055106 | $12.9K | 242,041 | 6.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 448,228 | 6.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.7K | 225,061 | 5.7% |
| Clorox Co del(CLX) | COM | 189054109 | $10.3K | 125,796 | 5.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.0K | 134,592 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 114,087 | 5.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 387,885 | 4.7% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 129,537 | 4.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 231,434 | 4.2% |
| Mattel Inc(MAT) | COM | 577081102 | $7.8K | 186,418 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 88,732 | 4.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 78,699 | 3.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 143,576 | 2.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 53,671 | 2.2% |
| Beam Inc | COM | 073730103 | $3.7K | 57,694 | 2.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 99,836 | 1.1% |