Q3 2013 Holdings
Filed 2013-10-31 | 147 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.8M | 973,493 | 37.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 298,494 | 34.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.3M | 259,071 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 24,727 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 829,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 314,739 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $25.7K | 139,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.0K | 739,760 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.8K | 276,570 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.7K | 195,107 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.5K | 281,190 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $23.4K | 282,031 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.4K | 501,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9K | 797,249 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.6K | 256,260 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $22.4K | 977,880 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.3K | 273,640 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 429,135 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7K | 654,989 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.3K | 197,638 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $20.2K | 221,612 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $20.2K | 482,742 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.8K | 262,285 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $19.6K | 298,388 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $19.5K | 302,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 243,905 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $19.4K | 294,750 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $19.3K | 479,982 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.3K | 302,133 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $19.1K | 160,075 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $19.1K | 462,021 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $19.0K | 113,457 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $18.9K | 393,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.6K | 166,373 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $18.4K | 509,034 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $17.8K | 275,639 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $17.8K | 248,492 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $17.5K | 432,597 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.4K | 215,336 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $17.4K | 474,901 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.1K | 181,251 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $17.1K | 370,693 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.8K | 210,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7K | 441,957 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.3K | 396,132 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $16.2K | 258,702 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.1K | 184,060 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.1K | 442,457 | 0.0% |
| Time Warner Inc | COM | 887317303 | $16.1K | 244,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.0K | 212,132 | 0.0% |