Q2 2014 Holdings
Filed 2014-09-04 | 180 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $7.7K | 201,164 | 0.0% |
| Goldcorp | COMMON | 380956409 | $7.8K | 279,242 | 0.0% |
| Plains All Amer Pipeline(PAA) | COMMON | 726503105 | $7.9K | 132,253 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $8.9K | 216,627 | 0.0% |
| Westar Energy Inc. | COMMON | 95709T100 | $9.7K | 253,727 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $9.8K | 124,165 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $10.5K | 126,926 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $10.8K | 93,190 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $12.2K | 157,552 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $12.4K | 157,670 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $12.5K | 114,617 | 0.0% |
| Crescent Point Energy Corp | COMMON | 22576C101 | $12.7K | 286,275 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $13.4K | 143,763 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $13.5K | 272,210 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $13.6K | 171,552 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $13.9K | 76,793 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $14.1K | 212,982 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $16.7K | 141,300 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $16.8K | 343,802 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $17.2K | 201,140 | 0.0% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $19.0K | 204,077 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $19.0K | 132,959 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.1K | 182,602 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $21.1K | 192,899 | 0.1% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $394.0K | 6,016 | 1.1% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $512.0K | 1,623 | 1.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $643.0K | 7,500 | 1.8% |
| Cummins(CMI) | COMMON | 231021106 | $3.2M | 20,633 | 9.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $10.0M | 176,975 | 28.4% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $20.0M | 173,475 | 56.8% |