Q1 2014 Holdings
Filed 2014-05-08 | 340 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | common stock | 20825C104 | $14.1M | 201,062 | 46.5% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $9.0M | 175,411 | 29.6% |
| Corning,inc.(GLW) | common stock | 219350105 | $5.3M | 252,924 | 17.3% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $433.0K | 5,925 | 1.4% |
| Liberty Media Corporation | common stock | 531229102 | $54.5K | 417,158 | 0.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $50.5K | 94,007 | 0.2% |
| American Express Co.(AXP) | common stock | 025816109 | $39.4K | 438,117 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $36.9K | 293,647 | 0.1% |
| Aetna, Inc. | common stock | 00817Y108 | $36.8K | 490,464 | 0.1% |
| Google Inc Class C | common stock | 38259P706 | $36.3K | 32,570 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $32.7K | 287,653 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $31.9K | 475,457 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $30.8K | 361,990 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $28.9K | 415,449 | 0.1% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $27.7K | 502,228 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $27.6K | 673,431 | 0.1% |
| General Electric Company | common stock | 369604103 | $26.0K | 1,005,252 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $25.1K | 335,245 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $23.6K | 283,159 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $23.5K | 121,865 | 0.1% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $22.8K | 590,515 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $21.6K | 248,306 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $20.8K | 110,633 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $20.7K | 415,733 | 0.1% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $19.9K | 689,672 | 0.1% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $18.5K | 317,883 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $18.4K | 377,007 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $18.4K | 428,872 | 0.1% |
| Spectra Energy Corporation | common stock | 847560109 | $18.2K | 492,232 | 0.1% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $17.6K | 89,822 | 0.1% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $17.5K | 290,429 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $17.0K | 222,524 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $16.8K | 648,686 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $16.6K | 195,866 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $16.1K | 162,024 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $15.7K | 259,408 | 0.1% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $15.7K | 220,338 | 0.1% |
| Chevron Corporation(CVX) | common stock | 166764100 | $15.7K | 131,722 | 0.1% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $15.5K | 287,706 | 0.1% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $15.0K | 194,602 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $15.0K | 387,113 | 0.0% |
| Chubb Corporation | common stock | 171232101 | $15.0K | 167,568 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $14.5K | 217,270 | 0.0% |
| Covidien PLC | common stock | G2554F113 | $14.2K | 192,945 | 0.0% |
| Walgreen Company | common stock | 931422109 | $14.0K | 211,979 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $13.9K | 141,436 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $13.8K | 141,626 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $13.3K | 98,263 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $13.1K | 248,135 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $13.1K | 157,599 | 0.0% |