Q4 2013 Holdings
Filed 2014-02-06 | 150 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.0M | 981,755 | 36.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 297,955 | 34.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 263,858 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 25,256 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 824,518 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 314,696 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $28.2K | 278,299 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $28.0K | 149,459 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.5K | 753,531 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.6K | 281,806 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $25.5K | 984,049 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3K | 660,229 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 431,009 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $25.2K | 275,854 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.9K | 272,163 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.8K | 504,603 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.4K | 195,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.4K | 796,226 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $23.1K | 219,801 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.1K | 255,846 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $23.0K | 300,619 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $22.9K | 482,288 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $22.8K | 291,616 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.3K | 195,639 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $22.3K | 158,645 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $21.5K | 309,460 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.4K | 263,254 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $20.9K | 475,948 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $20.9K | 503,160 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.8K | 458,228 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $20.6K | 108,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 245,912 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.8K | 426,291 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19.7K | 395,414 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.4K | 306,091 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $19.3K | 274,649 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $19.2K | 475,023 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.1K | 210,849 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.9K | 181,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9K | 165,605 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $18.7K | 248,697 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3K | 443,803 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0K | 210,292 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.7K | 213,357 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $17.6K | 372,733 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $17.6K | 209,602 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.5K | 183,273 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $17.1K | 459,202 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $16.9K | 245,585 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.9K | 411,380 | 0.0% |