Q2 2013 Holdings
Filed 2013-08-16 | 1157 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $39.1M | 646,339 | 57.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 505,196 | 30.4% |
| Cisco Systems(CSCO) | com | 17275R102 | $3.9M | 159,330 | 5.7% |
| Cummins Engine(CMI) | com | 231021106 | $864.0K | 7,970 | 1.3% |
| Consolidated Edison(ED) | com | 209115104 | $795.0K | 13,630 | 1.2% |
| Costco Wholesale(COST) | com | 22160K105 | $604.0K | 5,567 | 0.9% |
| Adobe Systems(ADBE) | com | 00724F101 | $260.0K | 5,714 | 0.4% |
| Corning Inc.(GLW) | com | 219350105 | $144.0K | 10,119 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $68.3K | 624,232 | 0.1% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $67.9K | 573,386 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $67.2K | 898,737 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $63.7K | 925,416 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.0K | 926,702 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.1K | 732,230 | 0.1% |
| General Elec Co | COM | 369604103 | $56.8K | 2,451,025 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $50.3K | 517,887 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $49.4K | 777,935 | 0.1% |
| Cigna Corp | COM | 125509109 | $49.0K | 676,567 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $49.0K | 1,010,271 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.1K | 521,659 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $45.7K | 1,133,231 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.5K | 527,579 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.9K | 530,363 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $41.4K | 498,372 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.2K | 379,446 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.9K | 449,250 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.1K | 897,877 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $37.0K | 330,230 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $34.2K | 339,964 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $32.9K | 1,029,948 | 0.0% |
| Hartford FIN Services(HIG) | COM | 416515104 | $31.8K | 1,027,726 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.7K | 683,093 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $29.9K | 868,893 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $29.8K | 177 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $29.5K | 632,648 | 0.0% |
| AGL RES Inc | COM | 001204106 | $28.5K | 665,715 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.0K | 1,073,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $27.5K | 430,354 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $25.9K | 793,173 | 0.0% |
| DOW Chem Co | COM | 260543103 | $25.6K | 796,455 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $25.4K | 376,521 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.9K | 712,823 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.6K | 451,432 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.6K | 311,678 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.0K | 629,991 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1K | 258,431 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.3K | 712,282 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.1K | 323,676 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $16.3K | 339,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 276,779 | 0.0% |