Q1 2014 Holdings
Filed 2014-05-22 | 759 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $44.3M | 630,693 | 63.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $17.9M | 348,491 | 25.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.3M | 103,625 | 3.3% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $1.9M | 14,945 | 2.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $671.0K | 6,013 | 1.0% |
| Ipath DOW Jones-Aig Commodity(DJP) | COMMON | 06738C778 | $426.0K | 10,800 | 0.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $210.0K | 3,199 | 0.3% |
| 3M Co(MMM) | COMMON | 88579Y101 | $74.1K | 546,228 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $71.5K | 794,320 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $65.1K | 866,964 | 0.1% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $62.2K | 522,767 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $60.6K | 653,805 | 0.1% |
| General Elec Co | COMMON | 369604103 | $59.1K | 2,284,553 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $57.4K | 949,100 | 0.1% |
| Aetna Inc New | COMMON | 00817Y108 | $56.7K | 756,380 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $56.3K | 671,860 | 0.1% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $54.7K | 550,490 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $53.7K | 487,474 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $51.5K | 315,421 | 0.1% |
| General MLS Inc(GIS) | COMMON | 370334104 | $49.3K | 950,514 | 0.1% |
| Ameriprise Finl Inc(AMP) | COMMON | 03076C106 | $48.2K | 438,357 | 0.1% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $46.9K | 1,115,424 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $45.3K | 362,702 | 0.1% |
| Clorox Co(CLX) | COMMON | 189054109 | $41.7K | 474,188 | 0.1% |
| Textron Inc(TXT) | COMMON | 883203101 | $41.1K | 1,045,128 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $40.0K | 804,857 | 0.1% |
| Brunswick Corp(BC) | COMMON | 117043109 | $39.2K | 866,250 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $39.1K | 477,335 | 0.1% |
| DOW Chem Co | COMMON | 260543103 | $35.7K | 735,534 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $34.9K | 357,291 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $34.9K | 613,899 | 0.0% |
| Energizer Hldgs Inc | COMMON | 29266R108 | $32.6K | 323,434 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $32.0K | 865,767 | 0.0% |
| AGL RES Inc | COMMON | 001204106 | $30.6K | 625,159 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $29.6K | 158 | 0.0% |
| Public SVC Enterprise GR(PEG) | COMMON | 744573106 | $29.0K | 759,638 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $28.1K | 420,302 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $27.7K | 388,329 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $27.4K | 651,045 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $25.7K | 264,429 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $25.7K | 685,373 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $24.9K | 340,665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $23.7K | 686,036 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $22.5K | 292,574 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $19.5K | 505,915 | 0.0% |
| Hartford FIN Services(HIG) | COMMON | 416515104 | $18.6K | 526,925 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $18.2K | 215,567 | 0.0% |
| Bank of America(BAC) | COMMON | 060505104 | $17.3K | 1,003,590 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $16.8K | 206,152 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $16.7K | 351,612 | 0.0% |