Q3 2014 Holdings
Filed 2014-11-13 | 19 holdings | $143.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 140,345 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 278,039 | 9.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.0K | 127,307 | 8.4% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 149,763 | 7.1% |
| Medtronic Inc | COM | 585055106 | $9.8K | 158,320 | 6.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 253,677 | 6.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.7K | 147,214 | 6.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 293,692 | 6.1% |
| Masco Corp(MAS) | COM | 574599106 | $8.0K | 74,632 | 5.6% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9K | 82,100 | 5.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 151,330 | 4.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 88,041 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 58,022 | 3.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 64,234 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 51,517 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 63,459 | 2.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 35,102 | 2.7% |
| Mattel Inc(MAT) | COM | 577081102 | $3.7K | 121,860 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 93,676 | 2.2% |