Q2 2014 Holdings
Filed 2014-08-19 | 653 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CS | 20825C104 | $56.8M | 663,299 | 65.7% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $20.3M | 360,818 | 23.5% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $2.9M | 118,024 | 3.4% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $2.9M | 23,811 | 3.3% |
| Costco Whsl Corp New(COST) | CS | 22160K105 | $688.0K | 5,971 | 0.8% |
| Ipath DOW Jones-Aig Commodity(DJP) | ETF | 06738C778 | $272.0K | 6,900 | 0.3% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $231.0K | 3,199 | 0.3% |
| 3M Co(MMM) | CS | 88579Y101 | $77.3K | 539,528 | 0.1% |
| American Express Co(AXP) | CS | 025816109 | $75.9K | 800,203 | 0.1% |
| Chevron Corporation(CVX) | CS | 166764100 | $69.3K | 530,915 | 0.1% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $68.1K | 882,049 | 0.1% |
| Cigna Corp | CS | 125509109 | $62.7K | 681,813 | 0.1% |
| Aetna Inc New | CS | 00817Y108 | $62.3K | 768,618 | 0.1% |
| Caterpillar Inc(CAT) | CS | 149123101 | $62.0K | 570,277 | 0.1% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $61.9K | 666,314 | 0.1% |
| General Elec Co | CS | 369604103 | $61.4K | 2,335,335 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $56.9K | 982,336 | 0.1% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $54.8K | 456,643 | 0.1% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $52.5K | 471,981 | 0.1% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $51.7K | 1,155,548 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $50.9K | 316,548 | 0.1% |
| General MLS Inc(GIS) | CS | 370334104 | $49.3K | 938,218 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $49.1K | 387,933 | 0.1% |
| Clorox Co(CLX) | CS | 189054109 | $43.4K | 475,153 | 0.1% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $42.6K | 810,007 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $40.7K | 482,604 | 0.0% |
| Energizer Hldgs Inc | CS | 29266R108 | $40.6K | 332,473 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $40.0K | 1,044,266 | 0.0% |
| DOW Chem Co | CS | 260543103 | $38.5K | 748,175 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $37.6K | 373,721 | 0.0% |
| Spectra Energy Corp | CS | 847560109 | $37.6K | 884,963 | 0.0% |
| Brunswick Corp(BC) | CS | 117043109 | $37.1K | 881,374 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $35.5K | 613,323 | 0.0% |
| AGL RES Inc | CS | 001204106 | $34.9K | 633,736 | 0.0% |
| Public SVC Enterprise GR(PEG) | CS | 744573106 | $31.7K | 776,845 | 0.0% |
| Plum Creek Timber Co Inc | CS | 729251108 | $31.2K | 691,820 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $30.9K | 346,011 | 0.0% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $30.1K | 405,431 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $29.2K | 154 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $28.8K | 687,660 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $28.7K | 348,705 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $28.5K | 429,378 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $26.9K | 261,090 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $25.5K | 677,517 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $23.7K | 295,172 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $21.6K | 528,361 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $20.2K | 227,336 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $19.9K | 169,091 | 0.0% |
| Hartford FIN Services(HIG) | CS | 416515104 | $19.8K | 552,252 | 0.0% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $18.3K | 209,263 | 0.0% |