Q4 2013 Holdings
Filed 2014-02-24 | 991 holdings | $65.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | com | 20825C104 | $41.8M | 592,640 | 63.7% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $18.6M | 351,777 | 28.3% |
| Cisco Systems(CSCO) | com | 17275R102 | $2.4M | 105,141 | 3.6% |
| Costco Wholesale(COST) | com | 22160K105 | $542.0K | 4,736 | 0.8% |
| BIO RAD Labs Inc(BIO) | com | 090572207 | $204.0K | 1,650 | 0.3% |
| 3M Co(MMM) | com | 88579Y101 | $79.9K | 569,371 | 0.1% |
| American Express Co(AXP) | com | 025816109 | $76.5K | 843,174 | 0.1% |
| Eaton Corp PLC(ETN) | com | G29183103 | $67.9K | 892,032 | 0.1% |
| Chevron(CVX) | com | 166764100 | $65.0K | 520,459 | 0.1% |
| General Elec Co | com | 369604103 | $64.1K | 2,287,123 | 0.1% |
| Honeywell International(HON) | com | 438516106 | $62.5K | 683,502 | 0.1% |
| Target Corp(TGT) | com | 87612E106 | $58.4K | 922,714 | 0.1% |
| Cigna Corp | com | 125509109 | $56.7K | 647,734 | 0.1% |
| Ameriprise Finl Inc(AMP) | com | 03076C106 | $54.9K | 477,017 | 0.1% |
| Aetna Inc New | com | 00817Y108 | $52.0K | 758,443 | 0.1% |
| Kimberly Clark Corp(KMB) | com | 494368103 | $52.0K | 497,824 | 0.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $51.8K | 348,640 | 0.1% |
| Waste Mgmt Inc del(WM) | com | 94106L109 | $49.7K | 1,108,541 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $48.9K | 538,939 | 0.1% |
| General Mills(GIS) | com | 370334104 | $47.8K | 957,638 | 0.1% |
| Clorox Co(CLX) | com | 189054109 | $44.0K | 474,306 | 0.1% |
| Brunswick Corp(BC) | com | 117043109 | $42.6K | 924,581 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | com | 084670702 | $40.8K | 344,134 | 0.1% |
| Textron Inc(TXT) | com | 883203101 | $39.2K | 1,066,541 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $38.4K | 440,829 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $37.3K | 368,910 | 0.1% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $37.2K | 819,780 | 0.1% |
| Energizer Hldgs Inc | com | 29266R108 | $35.4K | 326,774 | 0.1% |
| DOW Chem Co | com | 260543103 | $34.0K | 766,883 | 0.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $31.7K | 633,143 | 0.0% |
| Spectra Energy Corp | com | 847560109 | $30.8K | 863,825 | 0.0% |
| AGL RES Inc | com | 001204106 | $30.0K | 634,557 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $29.8K | 424,592 | 0.0% |
| Plum Creek Timber Co Inc | com | 729251108 | $29.6K | 635,943 | 0.0% |
| Berkshire Hathaway(BRK/A) | com | 084670108 | $28.8K | 162 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $26.5K | 689,978 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $25.5K | 368,871 | 0.0% |
| Norfolk Southern Corp(NSC) | com | 655844108 | $25.0K | 269,508 | 0.0% |
| Public Service Enterprise Grou(PEG) | com | 744573106 | $24.7K | 770,153 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $24.5K | 694,083 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | com | 780259206 | $23.9K | 335,685 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $23.6K | 306,029 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $19.4K | 506,391 | 0.0% |
| Hartford Financial Services GR(HIG) | com | 416515104 | $19.3K | 534,013 | 0.0% |
| Prudential Finl Inc(PRU) | com | 744320102 | $19.1K | 207,298 | 0.0% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $18.1K | 214,800 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $17.6K | 338,547 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $17.1K | 206,723 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $15.8K | 1,012,115 | 0.0% |
| Johnson Ctls Inc | com | 478366107 | $15.7K | 306,030 | 0.0% |