Q1 2014 Holdings
Filed 2014-05-02 | 152 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 | $22.2M | 989,780 | 36.7% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 300,200 | 34.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.4M | 268,433 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 24,600 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 792,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 315,212 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $28.9K | 150,124 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $27.3K | 278,983 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.1K | 661,496 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.9K | 270,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.8K | 764,267 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 432,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7K | 798,811 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $25.6K | 992,003 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.1K | 257,246 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.8K | 273,138 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $24.6K | 264,883 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.3K | 511,137 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $24.1K | 300,581 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.5K | 197,346 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $22.9K | 311,726 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.9K | 196,165 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $22.8K | 458,120 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22.5K | 476,948 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $21.7K | 160,185 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $21.5K | 220,876 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.3K | 264,860 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $21.2K | 278,249 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $21.1K | 503,410 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $20.8K | 396,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7K | 247,879 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $20.6K | 397,794 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $20.6K | 106,478 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.5K | 478,108 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $20.4K | 248,597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4K | 165,194 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.2K | 210,762 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.1K | 182,284 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $19.5K | 486,688 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.0K | 211,559 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.9K | 173,123 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.6K | 214,182 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $18.5K | 460,202 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $18.5K | 276,624 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $18.4K | 376,763 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.3K | 417,050 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $18.3K | 257,534 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.9K | 205,905 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $17.7K | 247,385 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.4K | 288,093 | 0.0% |