Q2 2013 Holdings
Filed 2013-08-06 | 144 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.7M | 1,012,997 | 39.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 325,680 | 31.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 256,951 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 25,589 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 816,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 312,704 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $26.3K | 137,387 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.8K | 728,780 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.0K | 496,295 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.9K | 275,106 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.7K | 199,949 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 443,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 830,216 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $23.2K | 958,614 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.8K | 276,791 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $22.7K | 285,728 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $21.7K | 478,692 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.5K | 264,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9K | 255,377 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.5K | 297,831 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $20.4K | 294,831 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1K | 261,137 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $19.8K | 229,371 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7K | 641,951 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $19.1K | 463,990 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19.0K | 391,407 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $18.9K | 299,051 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $18.7K | 541,989 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $18.5K | 168,874 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.4K | 198,294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4K | 458,286 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.4K | 189,027 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $18.3K | 506,099 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.2K | 254,066 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.1K | 459,563 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $17.9K | 122,081 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $17.4K | 499,932 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4K | 213,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3K | 174,888 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.1K | 387,783 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $17.0K | 242,119 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.9K | 216,228 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $16.8K | 717,996 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.7K | 223,350 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $16.4K | 308,053 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $16.3K | 511,134 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $16.3K | 248,867 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.0K | 219,959 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $16.0K | 293,464 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $16.0K | 472,025 | 0.0% |