Q2 2014 Holdings
Filed 2014-07-29 | 341 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | common stock | 20825C104 | $17.0M | 198,452 | 49.5% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $9.8M | 174,426 | 28.7% |
| Corning,inc.(GLW) | common stock | 219350105 | $5.5M | 250,654 | 16.0% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $364.0K | 5,925 | 1.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $60.0K | 645,579 | 0.2% |
| Liberty Media Corporation | common stock | 531229102 | $56.4K | 412,868 | 0.2% |
| American Express Co.(AXP) | common stock | 025816109 | $40.4K | 425,917 | 0.1% |
| Aetna, Inc. | common stock | 00817Y108 | $39.2K | 483,429 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $36.9K | 290,157 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $33.9K | 271,908 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $32.9K | 350,215 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $30.9K | 471,462 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $28.2K | 419,834 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $27.9K | 669,531 | 0.1% |
| General Electric Company | common stock | 369604103 | $26.3K | 1,000,182 | 0.1% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $25.0K | 498,973 | 0.1% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $24.9K | 586,710 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $24.8K | 329,135 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $24.5K | 274,494 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $21.7K | 119,695 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $21.4K | 214,686 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $21.2K | 403,033 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $20.8K | 190,001 | 0.1% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $20.8K | 177,708 | 0.1% |
| Spectra Energy Corporation | common stock | 847560109 | $20.2K | 475,127 | 0.1% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $20.0K | 682,282 | 0.1% |
| Google Inc Class C | common stock | 38259P706 | $18.9K | 32,930 | 0.1% |
| Google Inc Class A | common stock | 38259P508 | $18.9K | 32,390 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $18.7K | 239,641 | 0.1% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $18.4K | 297,118 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $18.3K | 422,767 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $17.8K | 371,772 | 0.1% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $17.6K | 284,939 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $17.4K | 609,086 | 0.1% |
| Chevron Corporation(CVX) | common stock | 166764100 | $17.0K | 130,362 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $16.8K | 154,499 | 0.0% |
| Covidien PLC | common stock | G2554F113 | $16.8K | 186,160 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $16.6K | 140,805 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $16.5K | 220,450 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $15.9K | 383,953 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $15.8K | 199,087 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $15.7K | 197,415 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $15.2K | 177,442 | 0.0% |
| Chubb Corporation | common stock | 171232101 | $15.2K | 165,248 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $14.7K | 146,448 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $14.7K | 255,003 | 0.0% |
| Walgreen Company | common stock | 931422109 | $14.5K | 196,109 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $14.2K | 140,799 | 0.0% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $14.1K | 189,852 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $14.1K | 142,349 | 0.0% |