Q4 2013 Holdings
Filed 2014-01-09 | 181 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $877.0K | 12,405 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.0K | 37,997 | 26.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $776.0K | 2,774 | 24.0% |
| Cummins Inc(CMI) | COM | 231021106 | $452.0K | 3,211 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.0K | 14,868 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 3,978 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 63,706 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 23,836 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 21,072 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 54,080 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,636 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 1,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 43,340 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,809 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,966 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,881 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 18,935 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 19,923 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,761 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $995 | 39,584 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $973 | 12,395 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $963 | 13,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $944 | 61,213 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $927 | 13,616 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $924 | 5,211 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $923 | 9,947 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $887 | 30,764 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $873 | 17,497 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $871 | 5,186 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $853 | 11,630 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $852 | 17,033 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841 | 9,182 | 0.0% |
| Walgreen Co | COM | 931422109 | $836 | 14,566 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $789 | 19,198 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $788 | 15,371 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $754 | 2,383 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $752 | 9,169 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $709 | 4,392 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $699 | 13,924 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $697 | 7,997 | 0.0% |
| Northeast Utils | COM | 664397106 | $672 | 15,855 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $670 | 8,513 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $658 | 14,503 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $658 | 8,361 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $639 | 21,260 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $638 | 13,784 | 0.0% |