Q2 2014 Holdings
Filed 2014-08-13 | 19 holdings | $217.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $19.5K | 193,628 | 9.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 213,461 | 8.8% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 227,783 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 422,888 | 8.1% |
| Medtronic Inc | COM | 585055106 | $15.4K | 240,797 | 7.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 446,696 | 6.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.0K | 223,906 | 6.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 385,836 | 5.5% |
| Masco Corp(MAS) | COM | 574599106 | $11.9K | 113,515 | 5.5% |
| Clorox Co del(CLX) | COM | 189054109 | $11.4K | 124,872 | 5.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 133,908 | 4.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 230,169 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 88,249 | 4.1% |
| Mattel Inc(MAT) | COM | 577081102 | $7.2K | 185,346 | 3.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 97,697 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 78,355 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 96,518 | 2.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 53,389 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 142,478 | 2.5% |