Q3 2013 Holdings
Filed 2013-11-07 | 342 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | common stock | 20825C104 | $14.4M | 206,962 | 51.2% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $8.1M | 180,611 | 28.8% |
| Corning,inc.(GLW) | common stock | 219350105 | $3.7M | 256,524 | 13.3% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $406.0K | 5,925 | 1.4% |
| Liberty Media Corporation | common stock | 531229102 | $63.1K | 429,013 | 0.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $45.5K | 95,457 | 0.2% |
| Boeing Company(BA) | common stock | 097023105 | $35.5K | 301,747 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $34.9K | 462,017 | 0.1% |
| Aetna, Inc. | common stock | 00817Y108 | $32.5K | 506,914 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $31.5K | 302,203 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $30.7K | 361,827 | 0.1% |
| Google, Inc. | common stock | 38259P508 | $29.1K | 33,165 | 0.1% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $28.9K | 518,828 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $28.6K | 488,607 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $27.2K | 413,049 | 0.1% |
| General Electric Company | common stock | 369604103 | $24.5K | 1,025,652 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $23.8K | 299,834 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $23.1K | 693,731 | 0.1% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $22.6K | 596,858 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $21.8K | 117,965 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $19.8K | 415,632 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $19.5K | 344,345 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $18.9K | 293,996 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $18.9K | 202,866 | 0.1% |
| Spectra Energy Corporation | common stock | 847560109 | $18.7K | 547,132 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $17.6K | 427,033 | 0.1% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $17.1K | 256,138 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $16.9K | 227,944 | 0.1% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $16.7K | 711,672 | 0.1% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $16.5K | 326,283 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $16.5K | 450,322 | 0.1% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $16.1K | 315,859 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $15.7K | 100,958 | 0.1% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $15.6K | 300,629 | 0.1% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $15.5K | 91,822 | 0.1% |
| Chevron Corporation(CVX) | common stock | 166764100 | $14.9K | 122,512 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $14.5K | 173,554 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $14.3K | 276,583 | 0.1% |
| HCP, Inc. | common stock | 40414L109 | $14.1K | 344,238 | 0.1% |
| Apache Corporation(9990302D) | common stock | 037411105 | $14.0K | 164,363 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $14.0K | 241,769 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $13.9K | 144,586 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $13.9K | 585,546 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $13.6K | 88,021 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $13.4K | 285,289 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $13.3K | 183,709 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $12.8K | 377,694 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $12.7K | 143,626 | 0.0% |
| Walgreen Company | common stock | 931422109 | $12.3K | 229,104 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $12.3K | 102,823 | 0.0% |