Q3 2013 Holdings
Filed 2013-11-27 | 1028 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $44.3M | 637,330 | 59.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $21.6M | 484,202 | 28.9% |
| Cisco Systems(CSCO) | com | 17275R102 | $3.8M | 162,023 | 5.1% |
| Cummins Engine(CMI) | com | 231021106 | $1.1M | 8,296 | 1.5% |
| Consolidated Edison(ED) | com | 209115104 | $733.0K | 13,795 | 1.0% |
| Costco Wholesale(COST) | com | 22160K105 | $666.0K | 5,780 | 0.9% |
| Adobe Systems(ADBE) | com | 00724F101 | $289.0K | 5,564 | 0.4% |
| Corning Inc(GLW) | com | 219350105 | $148.0K | 10,134 | 0.2% |
| 3M Co(MMM) | COMMON | 88579Y101 | $73.7K | 616,865 | 0.1% |
| Chevron(CVX) | COMMON | 166764100 | $69.9K | 575,585 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $67.7K | 895,959 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $63.3K | 919,787 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $60.3K | 942,999 | 0.1% |
| Honeywell International(HON) | COMMON | 438516106 | $60.1K | 723,906 | 0.1% |
| General Elec Co | COMMON | 369604103 | $59.2K | 2,479,117 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $51.3K | 667,068 | 0.1% |
| Aetna | COMMON | 00817Y108 | $49.8K | 777,978 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $49.4K | 524,412 | 0.1% |
| General Mills(GIS) | COMMON | 370334104 | $48.4K | 1,010,693 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $47.9K | 375,670 | 0.1% |
| Waste Management(WM) | COMMON | 94106L109 | $47.3K | 1,147,693 | 0.1% |
| Ameriprise Finl Inc(AMP) | COMMON | 03076C106 | $46.2K | 507,276 | 0.1% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $45.8K | 549,551 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $42.3K | 491,801 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $41.6K | 366,192 | 0.1% |
| Clorox(CLX) | COMMON | 189054109 | $40.7K | 497,749 | 0.1% |
| Philip Morris(PM) | COMMON | 718172109 | $39.4K | 455,014 | 0.1% |
| Brunswick Corp(BC) | COMMON | 117043109 | $38.8K | 972,335 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $36.7K | 888,893 | 0.0% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $32.7K | 686,426 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON | 416515104 | $32.2K | 1,034,394 | 0.0% |
| DOW Chem Co | COMMON | 260543103 | $31.3K | 814,628 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $30.5K | 650,642 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $30.4K | 888,124 | 0.0% |
| Energizer Hldgs Inc | COMMON | 29266R108 | $30.2K | 331,702 | 0.0% |
| AGL RES Inc | COMMON | 001204106 | $30.2K | 656,336 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $29.8K | 1,079,140 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $29.3K | 453,004 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | COMMON | 084670108 | $29.1K | 171 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON | 744573106 | $26.5K | 803,679 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $25.4K | 379,865 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $24.4K | 711,626 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $23.6K | 359,768 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $22.4K | 711,478 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $21.4K | 276,411 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $21.1K | 635,403 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $20.4K | 256,758 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $18.5K | 319,219 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $16.8K | 219,653 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $16.6K | 34,735 | 0.0% |