Q3 2013 Holdings
Filed 2013-11-01 | 72 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 259,621 | 96.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 6,356 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.9K | 406,618 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $21.8K | 242,690 | 0.1% |
| Walgreen Co | COM | 931422109 | $20.9K | 388,637 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.0K | 275,755 | 0.1% |
| Chubb Corp | COM | 171232101 | $19.6K | 219,971 | 0.1% |
| General Electric Co | COM | 369604103 | $19.3K | 806,380 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.0K | 295,263 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.7K | 146,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6K | 153,403 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.3K | 283,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 210,264 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.6K | 161,774 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.5K | 237,280 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 211,796 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7K | 221,101 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.4K | 344,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 489,716 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $16.2K | 473,401 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1K | 344,295 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.5K | 285,643 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.6K | 397,850 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $13.8K | 131,948 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 95,060 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2K | 96,548 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.8K | 370,586 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,259 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 57,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 87,782 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 61,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 32,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 69,708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 36,713 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 28,313 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 24,827 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 28,238 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 28,830 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 42,220 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 32,578 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 14,002 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 16,070 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 37,280 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.3K | 38,205 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.2K | 21,935 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.2K | 25,854 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 15,436 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 23,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 12,035 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 25,805 | 0.0% |