Q4 2014 Holdings
Filed 2015-02-06 | 156 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.1M | 1,011,869 | 38.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 288,444 | 27.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.1M | 273,713 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 68,746 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 749,660 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $31.7K | 874,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 295,867 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $28.2K | 299,637 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.1K | 602,092 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.9K | 168,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.7K | 795,467 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 426,847 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.6K | 287,578 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $25.4K | 254,358 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.9K | 271,660 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.9K | 531,366 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $24.8K | 154,409 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 788,458 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $24.4K | 445,379 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.4K | 267,972 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $24.1K | 475,844 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.1K | 146,850 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $23.6K | 233,117 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.5K | 265,426 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.3K | 202,929 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23.2K | 434,561 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $23.2K | 208,436 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $23.1K | 392,746 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.8K | 165,738 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.8K | 213,794 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.7K | 202,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 238,865 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $22.3K | 303,955 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $22.3K | 250,094 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.0K | 258,057 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $21.8K | 408,364 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $21.3K | 92,127 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.1K | 277,598 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.1K | 468,373 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.1K | 182,206 | 0.0% |
| Time Warner Inc | COM | 887317303 | $20.9K | 245,048 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $20.8K | 342,033 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.4K | 414,975 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2K | 478,303 | 0.0% |
| Northeast Utilities | COM | 664397106 | $20.0K | 373,121 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $19.9K | 365,563 | 0.0% |
| Scana Corp | COM | 80589M102 | $19.5K | 322,436 | 0.0% |
| General Electric Co | COM | 369604103 | $19.4K | 768,235 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.4K | 208,423 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $19.0K | 221,427 | 0.0% |