Q3 2014 Holdings
Filed 2014-11-10 | 107 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,700 | 46.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $705.0K | 12,200 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $551.0K | 21,900 | 17.0% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $234.0K | 9,100 | 7.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.3K | 162,156 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3K | 103,176 | 0.4% |
| Philip Morris International-Al(PM) | COM | 718172109 | $9.8K | 116,906 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $9.7K | 51,192 | 0.3% |
| Kinder Morgan Energy Partners | COM | 494550106 | $8.8K | 93,830 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 83,685 | 0.3% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.3K | 139,870 | 0.3% |
| Equity Commonwealth Reit(frmly(HP5A) | COM | 294628102 | $7.7K | 298,716 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.6K | 179,142 | 0.2% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $6.7K | 87,470 | 0.2% |
| Lorillard, Inc. | COM | 544147101 | $6.2K | 103,966 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 68,559 | 0.2% |
| General Electric | COM | 369604103 | $5.6K | 217,410 | 0.2% |
| Macy's Inc. (Formerly Federate(M) | COM | 55616P104 | $5.5K | 93,756 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 104,606 | 0.1% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $4.5K | 70,295 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.5K | 39,085 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 82,844 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 38,310 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.1K | 127,450 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.1K | 43,709 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.9K | 19 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.8K | 128,566 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 83,129 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 55,434 | 0.1% |
| Roche Holdings LTD ADR(RHHBY) | COM | 771195104 | $3.3K | 89,150 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 30,500 | 0.1% |
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $2.9K | 85,342 | 0.1% |
| Berkshire Hathaway CL B | COM | 084670207 | $2.8K | 20,014 | 0.1% |
| City Natl Corp SER C 5.5% CL 1 | PREFERRED | 17800X202 | $2.5K | 114,840 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 23,600 | 0.1% |
| AT&T Inc | COM | 78387G103 | $2.1K | 59,438 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0K | 26,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 56,000 | 0.1% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $1.9K | 30,720 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.9K | 47,580 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.9K | 17,740 | 0.1% |
| Nike Inc., CL B(NKE) | COM | 654106103 | $1.8K | 20,000 | 0.1% |
| Coca Cola Enterprises | COM | 191219104 | $1.8K | 40,000 | 0.1% |
| Express Scripts Holding Co | COM | 302182100 | $1.7K | 24,460 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.7K | 22,500 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.6K | 31,718 | 0.0% |
| Mondelez Intl Inc (Fmrly Kraft(MDLZ) | COM | 609207105 | $1.6K | 46,053 | 0.0% |
| Bank of America (New)(BAC) | COM | 060505104 | $1.6K | 91,754 | 0.0% |
| Freeport-Mcmoran Inc(frmly FM(FCX) | COM | 35671D857 | $1.5K | 46,680 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,400 | 0.0% |