Q3 2013 Holdings
Filed 2013-11-01 | 133 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 93,300 | 52.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $908.0K | 20,300 | 21.7% |
| Corning Inc(GLW) | COM | 219350105 | $878.0K | 60,200 | 21.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.6K | 377,455 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 11,175 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 90,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 126,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 46,053 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,450 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.4K | 22,800 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 139,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,337 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 37,496 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 114,048 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 3,675 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 35,295 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 117,354 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 34,713 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 27,350 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 57,725 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $2.4K | 18,600 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 131,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 29,073 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 27,500 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 73,770 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.2K | 40,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,550 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,725 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 37,650 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $2.1K | 24,950 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 41,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 150,176 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 42,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 17,250 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.0K | 23,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 52,276 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 75,850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 45,950 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.9K | 29,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 24,960 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 25,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.9K | 28,925 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 39,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 49,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 38,550 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 34,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 25,050 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.8K | 50,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 13,300 | 0.0% |