Q4 2013 Holdings
Filed 2014-02-13 | 20 holdings | $191.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 201,534 | 8.7% |
| Apache Corp(9990302D) | COM | 037411105 | $15.7K | 182,861 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 399,351 | 7.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.3K | 215,053 | 6.9% |
| Medtronic Inc | COM | 585055106 | $13.1K | 227,397 | 6.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 421,790 | 6.7% |
| Clorox Co del(CLX) | COM | 189054109 | $10.9K | 117,945 | 5.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.6K | 211,490 | 5.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 126,428 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 107,216 | 5.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 364,347 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 83,359 | 4.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 217,375 | 4.3% |
| Mattel Inc(MAT) | COM | 577081102 | $8.3K | 175,018 | 4.3% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 121,561 | 4.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 73,943 | 3.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 134,552 | 2.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 50,383 | 2.4% |
| Beam Inc | COM | 073730103 | $3.7K | 54,134 | 1.9% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 93,723 | 1.1% |