Q2 2014 Holdings
Filed 2014-07-21 | 154 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $25.8M | 301,026 | 37.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.9M | 1,000,345 | 35.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 274,933 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,018 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 768,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 301,716 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $30.8K | 997,926 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.9K | 253,146 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $28.1K | 279,081 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.7K | 782,118 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.7K | 254,473 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $27.4K | 151,358 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.8K | 197,668 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.8K | 527,261 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $25.7K | 300,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3K | 623,867 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 434,473 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.8K | 274,363 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $24.6K | 264,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.7K | 798,380 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $23.2K | 442,105 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $23.0K | 160,675 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $22.8K | 221,976 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22.8K | 476,698 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $22.7K | 314,176 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.7K | 196,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 250,964 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $22.1K | 478,710 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $22.1K | 266,014 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $21.0K | 400,294 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.0K | 360,655 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.8K | 481,021 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $20.7K | 98,364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.7K | 262,834 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.5K | 183,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.1K | 170,078 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.1K | 172,498 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $19.8K | 360,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 462,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4K | 189,642 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.3K | 203,710 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.3K | 425,150 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $19.3K | 235,539 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $19.2K | 493,638 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.1K | 393,501 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $18.8K | 337,791 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.8K | 213,670 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $18.4K | 277,499 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $18.4K | 257,168 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $18.4K | 465,536 | 0.0% |