Q4 2013 Holdings
Filed 2014-02-13 | 236 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 7,754 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 3,913 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 9,740 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 3,759 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.4K | 635,941 | 1.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $78.7K | 415,189 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.5K | 494,161 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $72.1K | 1,156,672 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $71.8K | 1,659,453 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $71.6K | 1,020,139 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $69.9K | 840,149 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $69.6K | 936,515 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.7K | 750,180 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $68.5K | 488,228 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $68.4K | 364,779 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3K | 1,826,991 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $67.7K | 708,773 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $67.6K | 2,603,196 | 1.4% |
| Janus Cap Group Inc | COM | 47102X105 | $67.4K | 5,444,677 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.2K | 1,757,181 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $67.1K | 589,776 | 1.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $66.9K | 504,970 | 1.4% |
| Chubb Corp | COM | 171232101 | $66.6K | 689,604 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.5K | 1,465,436 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $65.6K | 780,328 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $65.4K | 591,909 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.3K | 645,741 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.8K | 1,307,573 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $64.1K | 1,428,634 | 1.3% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $64.0K | 461,810 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $63.4K | 1,534,331 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $63.2K | 696,994 | 1.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $62.9K | 782,909 | 1.3% |
| Walgreen Co | COM | 931422109 | $62.5K | 1,087,291 | 1.3% |
| General Electric Co | COM | 369604103 | $62.2K | 2,219,624 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.2K | 2,030,076 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.9K | 760,795 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $61.3K | 670,779 | 1.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $60.8K | 1,630,269 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $60.7K | 1,334,260 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $60.1K | 1,710,526 | 1.3% |
| Staples Inc | COM | 855030102 | $58.7K | 3,692,767 | 1.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $58.4K | $953,946 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $58.2K | 1,516,520 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.5K | 660,182 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.1K | 694,654 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $57.1K | 1,490,070 | 1.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $56.8K | 1,836,032 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.4K | 1,127,701 | 1.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $54.2K | 3,047,377 | 1.1% |