Q1 2014 Holdings
Filed 2014-05-08 | 67 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 189,610 | 42.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 39,390 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 52,078 | 26.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.4K | 183,220 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.5K | 95,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 16,800 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 97,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 147,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 45,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 211,280 | 0.1% |
| General Electric Co | COM | 369604103 | $8.6K | 333,890 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 103,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 251,910 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 95,040 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0K | 80,990 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 138,850 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.5K | 86,820 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 85,990 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9K | 60,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 59,940 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.4K | 87,640 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 63,910 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 86,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 51,570 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 37,716 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 50,840 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 258,380 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 142,490 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4K | 229,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 54,380 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 86,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 85,530 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 53,430 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 47,670 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 45,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 108,660 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.8K | 79,520 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 47,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5K | 125,070 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 33,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 78,020 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.2K | 100,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 24,960 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 61,090 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.0K | 5,410 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 72,470 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 45,970 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.7K | 55,380 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 45,480 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $2.4K | 91,830 | 0.0% |