Q2 2013 Holdings
Filed 2013-08-01 | 44 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM NEW | 17275R102 | $14.0M | 576,966 | 44.8% |
| Conocophillips(COP) | COM NEW | 20825C104 | $9.7M | 161,146 | 31.1% |
| Consol Edison Co(ED) | COM NEW | 209115104 | $7.2M | 123,066 | 22.9% |
| Johnson & Johnson Inc(JNJ) | COM NEW | 478160104 | $15.9K | 185,758 | 0.1% |
| Intel Corp(INTC) | COM NEW | 458140100 | $13.6K | 559,936 | 0.0% |
| JP Morgan Chase(JPM) | COM NEW | 46625H100 | $13.4K | 254,630 | 0.0% |
| Pepsico(PEP) | COM NEW | 713448108 | $13.1K | 160,037 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $12.8K | 370,553 | 0.0% |
| Honeywell Int'l(HON) | COM NEW | 438516106 | $12.7K | 160,059 | 0.0% |
| General Mills Inc(GIS) | COM NEW | 370334104 | $12.3K | 253,874 | 0.0% |
| Wal-Mart Stores(WMT) | COM NEW | 931142103 | $12.0K | 161,501 | 0.0% |
| Lowe's Companies(LOW) | COM NEW | 548661107 | $11.9K | 290,420 | 0.0% |
| Procter & Gamble(PG) | COM NEW | 742718109 | $11.8K | 153,457 | 0.0% |
| General Electric | COM NEW | 369604103 | $11.7K | 506,159 | 0.0% |
| Emerson Electric(EMR) | COM NEW | 291011104 | $11.6K | 213,119 | 0.0% |
| Pfizer Inc(PFE) | COM NEW | 717081103 | $11.5K | 409,714 | 0.0% |
| Novartis AG ADR(NVSN) | COM NEW | 66987V109 | $11.4K | 161,362 | 0.0% |
| Bank of NY Mellon(BK) | COM NEW | 064058100 | $11.3K | 403,618 | 0.0% |
| 3M Company(MMM) | COM NEW | 88579Y101 | $11.3K | 103,079 | 0.0% |
| E I Dupont | COM NEW | 263534109 | $11.1K | 210,749 | 0.0% |
| Sysco(SYY) | COM NEW | 871829107 | $11.1K | 323,545 | 0.0% |
| Exxon Mobil(XOM) | COM NEW | 30231G102 | $10.6K | 117,444 | 0.0% |
| Spectra Energy | COM NEW | 847560109 | $10.4K | 301,000 | 0.0% |
| United Parcel Service(UPS) | COM NEW | 911312106 | $10.3K | 119,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM NEW | 539830109 | $10.3K | 94,930 | 0.0% |
| Philip Morris Int'l(PM) | COM NEW | 718172109 | $10.3K | 118,447 | 0.0% |
| AT&T Inc.(T) | COM NEW | 00206R102 | $10.1K | 285,120 | 0.0% |
| Kohls Corp(KSS) | COM NEW | 500255104 | $8.5K | 168,845 | 0.0% |
| Coach | COM NEW | 189754104 | $8.5K | 148,800 | 0.0% |
| First Energy(FE) | COM NEW | 337932107 | $8.4K | 226,035 | 0.0% |
| Staples Inc. | COM NEW | 855030102 | $7.6K | 477,170 | 0.0% |
| Verizon Comm(VZ) | COM NEW | 92343V104 | $7.6K | 150,124 | 0.0% |
| Mondelez Int'l(MDLZ) | COM NEW | 609207105 | $7.5K | 264,503 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $7.3K | 108,013 | 0.0% |
| Phillips 66(PSX) | COM NEW | 718546104 | $4.0K | 68,634 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COM NEW | 92206C409 | $2.4K | 30,631 | 0.0% |
| Vanguard Intermediate-Term Corp Bond FD(VCIT) | COM NEW | 92206C870 | $1.6K | 19,244 | 0.0% |
| Ishares TR Barclays Intermediate CR Bond(IGIB) | COM NEW | 464288638 | $916 | 8,508 | 0.0% |
| Ishares Barclays Tips(TIP) | COM NEW | 464287176 | $816 | 7,285 | 0.0% |
| Ishares Iboxx INV GR Corp Bond Fund(LQD) | COM NEW | 464287242 | $732 | 6,440 | 0.0% |
| Spdr Barclays Capital Municipal ETF | COM NEW | 78464A458 | $550 | 24,070 | 0.0% |
| Dominion RES Inc(D) | COM NEW | 25746U109 | $459 | 8,070 | 0.0% |
| Ishares S&P Natl Muni(MUB) | COM NEW | 464288414 | $414 | 3,945 | 0.0% |
| Ishares S&P ST Natl Amt-Free Muni Bond FD(SUB) | COM NEW | 464288158 | $338 | 3,210 | 0.0% |