Q3 2014 Holdings
Filed 2014-11-10 | 57 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 63,192 | 61.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,528 | 31.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 3,000 | 4.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 50,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 79,226 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 228,808 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 84,470 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 278,443 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9K | 116,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 68,307 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 43,610 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.2K | 99,482 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.0K | 162,337 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 53,346 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 68,725 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,247 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 56,317 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 104,611 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.2K | 65,645 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 64,595 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 119,105 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 40,743 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 96,526 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 60,675 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 93,068 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 49,546 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 44,350 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 42,852 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 41,479 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,174 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 47,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 38,187 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 30,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 58,456 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 65,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.9K | 98,435 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 23,893 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,791 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.5K | 84,530 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 21,138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 24,090 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.0K | 58,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $969 | 11,910 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $756 | 10,942 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $727 | 85,975 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $609 | 22,972 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $525 | 20,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $506 | 17,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $495 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422 | 7,002 | 0.0% |