Q3 2014 Holdings
Filed 2014-11-10 | 225 holdings | $104.9M | 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 | $99.2M | 3,941,752 | 94.5% |
| Conocophillips(COP)A | COM | 20825C104 | $299.0K | 3,903 | 0.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $221.0K | 3,904 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $163.0K | 25,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.4K | 2,812,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.2K | 1,183,772 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $121.2K | 3,479,674 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $118.9K | 1,419,866 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.6K | 994,164 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $117.0K | 2,735,574 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $115.4K | 631,413 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $114.6K | 3,252,725 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $114.4K | 5,967,310 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $112.4K | 884,744 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.7K | 3,743,149 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108.9K | 2,177,865 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $105.2K | 911,387 | 0.1% |
| Northeast Utils | COM | 664397106 | $104.7K | 2,363,262 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $101.9K | 1,963,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.6K | 1,080,576 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.3K | 1,914,516 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $100.7K | 511,661 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.4K | 1,203,236 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $100.2K | 1,064,211 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $99.9K | 1,513,585 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $99.3K | 2,089,681 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $98.6K | 2,146,734 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $98.2K | 1,119,407 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $97.7K | 514,425 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $96.3K | 2,256,616 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $94.2K | 1,115,669 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.0K | 2,455,130 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $93.3K | 2,670,584 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $92.7K | 654,190 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $91.4K | 802,815 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $90.5K | 2,175,975 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $89.9K | 1,436,487 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $89.7K | 1,303,253 | 0.1% |
| General Electric Co | COM | 369604103 | $88.1K | 3,437,777 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $88.0K | 833,797 | 0.1% |
| Chubb Corp | COM | 171232101 | $87.9K | 965,186 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $86.7K | 853,382 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $85.8K | 980,449 | 0.1% |
| Walgreen Co | COM | 931422109 | $84.6K | 1,427,492 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $84.5K | 2,269,872 | 0.1% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $83.6K | 1,296,935 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $83.0K | 1,020,218 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $82.4K | 1,815,936 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $80.6K | 983,098 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $79.2K | 1,570,678 | 0.1% |