Q1 2014 Holdings
Filed 2014-04-29 | 235 holdings | $77.3M | 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.6M | 3,238,626 | 93.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $338.0K | 6,569 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $275.0K | 3,904 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $94.0K | 790,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.9K | 955,882 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.3K | 2,841,572 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $91.0K | 2,109,502 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $89.2K | 546,188 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $88.3K | 456,360 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $88.3K | 708,396 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.9K | 879,190 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $85.7K | 786,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5K | 2,060,416 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.4K | 2,064,130 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $82.9K | 1,666,199 | 0.1% |
| Northeast Utils | COM | 664397106 | $81.8K | 1,797,126 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $81.7K | 940,659 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $81.6K | 423,711 | 0.1% |
| Walgreen Co | COM | 931422109 | $80.2K | 1,214,673 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $79.8K | 1,290,177 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $79.1K | 675,325 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $78.7K | 673,382 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.5K | 1,175,859 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $77.5K | 3,001,546 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $77.0K | 1,060,137 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $76.2K | 896,063 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.4K | 1,584,546 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $75.0K | 552,972 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.0K | 915,894 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $74.8K | 919,971 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $74.8K | 1,860,985 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.1K | 1,515,571 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $73.8K | 2,103,697 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $73.7K | 4,173,802 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $73.2K | 907,994 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $72.3K | 795,712 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $71.8K | 797,908 | 0.1% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $71.8K | 1,094,076 | 0.1% |
| Chubb Corp | COM | 171232101 | $71.7K | 802,703 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $71.5K | 1,700,174 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $71.2K | 526,923 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $70.9K | 2,172,275 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $70.5K | 1,823,933 | 0.1% |
| General Electric Co | COM | 369604103 | $69.7K | 2,693,581 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $68.5K | 1,777,916 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $66.4K | 1,281,442 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $66.1K | 1,767,222 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.5K | 809,147 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $62.0K | 1,130,841 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $60.0K | 1,260,444 | 0.1% |