Q1 2014 Holdings
Filed 2014-05-14 | 56 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 70,862 | 62.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 46,978 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 3,000 | 4.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 54,221 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 84,764 | 0.1% |
| General Electric Co | COM | 369604103 | $7.6K | 293,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 89,094 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 71,652 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.0K | 173,972 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.0K | 122,490 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.7K | 108,402 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 57,809 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 245,458 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 45,330 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 51,442 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 73,365 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 61,222 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 66,640 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 44,403 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 101,484 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 110,821 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 101,743 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 129,595 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 63,510 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.8K | 69,815 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 52,741 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 48,275 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,444 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 45,692 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 45,324 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 43,192 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 33,710 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 51,786 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 51,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 64,481 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 68,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.0K | 98,525 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 24,275 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,591 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.5K | 90,080 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.2K | 58,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 148,050 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 33,340 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 12,660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $905 | 24,190 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $779 | 10,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $549 | 17,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $497 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425 | 7,002 | 0.0% |