Q4 2013 Holdings
Filed 2014-02-18 | 74 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 257,695 | 95.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 6,356 | 1.8% |
| Dover Corp(DOV) | COM | 260003108 | $23.2K | 240,000 | 0.1% |
| General Electric Co | COM | 369604103 | $22.7K | 810,044 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.6K | 295,163 | 0.1% |
| Walgreen Co | COM | 931422109 | $22.1K | 385,497 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.0K | 272,570 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.8K | 341,423 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.6K | 145,154 | 0.1% |
| Chubb Corp | COM | 171232101 | $21.3K | 220,784 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.7K | 160,800 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.9K | 283,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 216,664 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.5K | 215,524 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4K | 236,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 506,022 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6K | 149,118 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.2K | 223,214 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 216,169 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.2K | 344,127 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.2K | 277,913 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $17.1K | 480,639 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 346,545 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.2K | 399,745 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $14.4K | 131,996 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3K | 191,705 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $10.5K | 374,346 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 39,422 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 57,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 87,978 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 33,002 | 0.0% |
| Altria Group | COM | 02208S103 | $1.9K | 48,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 68,677 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 25,177 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.6K | 28,613 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 43,029 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 29,067 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 37,183 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 30,112 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 14,372 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 33,355 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 40,357 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 16,685 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 15,149 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 11,935 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 37,334 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.2K | 22,560 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.2K | 26,271 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 13,039 | 0.0% |