Q4 2013 Holdings
Filed 2014-02-05 | 341 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | common stock | 20825C104 | $14.2M | 201,462 | 47.5% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $9.3M | 175,511 | 30.9% |
| Corning,inc.(GLW) | common stock | 219350105 | $4.5M | 253,524 | 15.1% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $404.0K | 5,925 | 1.3% |
| Liberty Media Corporation | common stock | 531229102 | $61.2K | 418,158 | 0.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $52.2K | 93,057 | 0.2% |
| American Express Co.(AXP) | common stock | 025816109 | $40.4K | 444,717 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $40.2K | 294,347 | 0.1% |
| Google, Inc. | common stock | 38259P508 | $36.5K | 32,565 | 0.1% |
| Aetna, Inc. | common stock | 00817Y108 | $34.0K | 495,214 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $33.4K | 286,753 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $31.6K | 349,377 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $31.0K | 476,407 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $28.8K | 392,724 | 0.1% |
| General Electric Company | common stock | 369604103 | $28.0K | 998,952 | 0.1% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $27.8K | 506,228 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $25.3K | 674,931 | 0.1% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $24.3K | 588,070 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $24.1K | 336,145 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $23.7K | 258,321 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $23.6K | 284,284 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $22.9K | 121,965 | 0.1% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $20.3K | 691,772 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $19.2K | 387,132 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $18.9K | 416,233 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $18.7K | 111,233 | 0.1% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $17.8K | 318,083 | 0.1% |
| Spectra Energy Corporation | common stock | 847560109 | $17.6K | 493,632 | 0.1% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $17.5K | 292,809 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $17.5K | 221,924 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $17.4K | 429,472 | 0.1% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $16.0K | 291,029 | 0.1% |
| Chevron Corporation(CVX) | common stock | 166764100 | $16.0K | 128,222 | 0.1% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $15.7K | 227,488 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $15.6K | 667,586 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $15.6K | 196,366 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $15.3K | 261,133 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $15.2K | 167,579 | 0.1% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $15.1K | 89,822 | 0.1% |
| Celgene Corporation(CELG) | common stock | 151020104 | $14.8K | 87,821 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $14.8K | 274,339 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $14.8K | 182,902 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $13.8K | 98,563 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $13.7K | 141,386 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $13.6K | 375,213 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $13.5K | 217,869 | 0.0% |
| Covidien PLC | common stock | G2554F113 | $13.2K | 193,545 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $12.9K | 156,969 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $12.6K | 139,926 | 0.0% |
| Walgreen Company | common stock | 931422109 | $12.5K | 218,054 | 0.0% |