Q3 2014 Holdings
Filed 2014-11-07 | 345 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | common stock | 20825C104 | $15.4M | 201,376 | 47.9% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $10.0M | 172,805 | 31.1% |
| Corning,inc.(GLW) | common stock | 219350105 | $4.8M | 248,578 | 15.0% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $340.0K | 5,825 | 1.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $65.0K | 645,003 | 0.2% |
| Aetna, Inc. | common stock | 00817Y108 | $39.0K | 481,233 | 0.1% |
| Liberty Media Class C | common stock | 531229300 | $38.9K | 827,648 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $37.2K | 425,517 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $36.9K | 289,557 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $33.3K | 464,301 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $32.3K | 343,495 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $31.3K | 674,986 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $30.3K | 269,115 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $30.0K | 407,464 | 0.1% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $26.2K | 463,296 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $26.1K | 327,813 | 0.1% |
| General Electric Company | common stock | 369604103 | $25.7K | 1,004,461 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $25.2K | 270,700 | 0.1% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $25.1K | 588,810 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $23.1K | 213,048 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $22.8K | 120,299 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $20.7K | 398,133 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $19.9K | 234,444 | 0.1% |
| Liberty Media Corporation | common stock | 531229102 | $19.5K | 413,825 | 0.1% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $19.2K | 674,573 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $19.0K | 359,089 | 0.1% |
| Google Inc Class A | common stock | 38259P508 | $18.9K | 32,160 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $18.9K | 186,376 | 0.1% |
| Google Inc Class C | common stock | 38259P706 | $18.8K | 32,490 | 0.1% |
| Spectra Energy Corporation | common stock | 847560109 | $18.5K | 470,916 | 0.1% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $18.2K | 281,897 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $17.7K | 423,522 | 0.1% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $17.5K | 176,948 | 0.1% |
| Celgene Corporation(CELG) | common stock | 151020104 | $16.8K | 177,442 | 0.1% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $16.4K | 196,852 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $15.9K | 582,286 | 0.0% |
| Chubb Corporation | common stock | 171232101 | $15.7K | 171,832 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $15.5K | 130,012 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $15.4K | 389,038 | 0.0% |
| Covidien PLC | common stock | G2554F113 | $15.4K | 177,599 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $15.4K | 277,730 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $15.3K | 254,487 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $15.1K | 152,734 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $15.1K | 197,470 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $14.7K | 159,715 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $14.4K | 260,335 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $14.2K | 139,665 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $13.8K | 146,968 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $13.8K | 145,129 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $13.6K | 96,068 | 0.0% |