Q3 2014 Holdings
Filed 2014-11-12 | 151 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.1M | 997,767 | 36.3% |
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 301,373 | 33.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 280,083 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 63,194 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 761,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 301,973 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $30.4K | 872,185 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $28.7K | 151,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.4K | 804,806 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.1K | 541,190 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.5K | 267,135 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $26.4K | 296,046 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 434,710 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.2K | 278,115 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.5K | 251,132 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.9K | 170,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8K | 805,441 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.5K | 197,322 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.5K | 614,555 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $23.5K | 252,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 252,089 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $22.9K | 440,564 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22.8K | 477,061 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $22.7K | 316,001 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.4K | 273,281 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.3K | 266,046 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $21.8K | 221,642 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.8K | 171,298 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $21.7K | 474,460 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $21.3K | 150,350 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $21.3K | 251,669 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.9K | 197,561 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $20.3K | 402,472 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $20.1K | 232,620 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.0K | 479,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0K | 469,325 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.0K | 185,990 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $20.0K | 393,151 | 0.0% |
| General Electric Co | COM | 369604103 | $18.8K | 732,667 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.8K | 429,890 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.7K | 213,195 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $18.6K | 362,882 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $18.4K | 93,414 | 0.0% |
| Time Warner Inc | COM | 887317303 | $18.3K | 242,924 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $18.0K | 349,496 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.0K | 324,363 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.9K | 204,548 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $17.8K | 257,768 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.8K | 189,342 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $17.7K | 338,466 | 0.0% |