Q2 2013 Holdings
Filed 2013-08-09 | 354 holdings | $27.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | common stock | 20825C104 | $13.5M | 223,212 | 48.7% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $7.8M | 189,761 | 28.3% |
| Corning,inc.(GLW) | common stock | 219350105 | $3.9M | 275,224 | 14.1% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $525.0K | 21,558 | 1.9% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $387.0K | 5,925 | 1.4% |
| Liberty Media Corporation | common stock | 531229102 | $57.8K | 456,313 | 0.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $39.8K | 100,457 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $37.5K | 501,517 | 0.1% |
| Aetna, Inc. | common stock | 00817Y108 | $34.9K | 549,142 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $33.2K | 323,622 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $31.5K | 393,760 | 0.1% |
| Google, Inc. | common stock | 38259P508 | $31.2K | 35,452 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $31.2K | 315,401 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $29.6K | 454,559 | 0.1% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $28.0K | 541,486 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $27.9K | 531,382 | 0.1% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $26.0K | 647,420 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $25.7K | 313,619 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $25.4K | 735,936 | 0.1% |
| General Electric Company | common stock | 369604103 | $25.2K | 1,085,012 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $22.4K | 117,440 | 0.1% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $21.6K | 320,688 | 0.1% |
| Spectra Energy Corporation | common stock | 847560109 | $20.9K | 607,732 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $20.9K | 365,285 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $20.6K | 289,756 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $20.1K | 492,172 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $19.4K | 469,133 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $18.9K | 219,878 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $18.0K | 242,150 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $17.8K | 491,216 | 0.1% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $17.6K | 764,972 | 0.1% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $17.5K | 366,683 | 0.1% |
| AT&T, Inc.(T) | common stock | 00206R102 | $15.9K | 450,394 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $15.7K | 297,283 | 0.1% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $15.7K | 350,434 | 0.1% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $15.1K | 152,761 | 0.1% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $15.0K | 328,829 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $14.7K | 177,924 | 0.1% |
| Chevron Corporation(CVX) | common stock | 166764100 | $14.5K | 122,512 | 0.1% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $14.5K | 316,071 | 0.1% |
| Apache Corporation(9990302D) | common stock | 037411105 | $14.4K | 172,188 | 0.1% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $14.2K | 273,421 | 0.1% |
| HCP, Inc. | common stock | 40414L109 | $14.2K | 311,687 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $14.1K | 552,146 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $13.9K | 89,858 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $13.5K | 173,819 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $13.4K | 148,044 | 0.0% |
| Covidien PLC | common stock | G2554F113 | $13.3K | 212,145 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $13.0K | 118,773 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $12.7K | 96,377 | 0.0% |