Q1 2014 Holdings
Filed 2014-05-13 | 19 holdings | $198.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 211,735 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 419,478 | 8.7% |
| Apache Corp(9990302D) | COM | 037411105 | $15.9K | 192,067 | 8.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.1K | 225,944 | 7.6% |
| Medtronic Inc | COM | 585055106 | $14.7K | 238,855 | 7.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 443,094 | 7.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.6K | 222,100 | 6.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 112,599 | 5.6% |
| Clorox Co del(CLX) | COM | 189054109 | $10.9K | 123,865 | 5.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.2K | 132,828 | 5.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 382,724 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 87,536 | 4.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5K | 228,311 | 4.3% |
| Mattel Inc(MAT) | COM | 577081102 | $7.4K | 183,851 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 77,723 | 3.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 95,739 | 2.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 52,958 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 141,328 | 2.5% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 98,429 | 1.1% |