Q3 2014 Holdings
Filed 2014-11-12 | 113 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 33,362 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,217 | 35.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 63,697 | 20.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 66,357 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 161,356 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 129,706 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 71,664 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 59,132 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 48,048 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 127,388 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $4.2K | 86,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 40,728 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 21,197 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,125 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 41,842 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 146,957 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 116,280 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 73,884 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.4K | 72,032 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 35,679 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 50,615 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 33,107 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 36,745 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 25,758 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 19,644 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 32,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 20,854 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.6K | 44,496 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.4K | 25,414 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 16,590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 77,674 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.3K | 29,402 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 52,068 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 22,384 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 30,123 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 24,175 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.1K | 29,663 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.0K | 21,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,288 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.9K | 29,273 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 55,657 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 29,041 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 176,418 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 36,748 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 42,256 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,112 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 38,318 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 23,168 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 37,943 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 24,398 | 0.0% |