Q4 2013 Holdings
Filed 2014-02-14 | 36 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 88,327 | 96.4% |
| VF Corp(VFC) | COM | 918204108 | $7.3K | 117,488 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $7.2K | 52,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 69,801 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $7.0K | 142,936 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.0K | 112,693 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.9K | 106,166 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 92,736 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.9K | 194,769 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.8K | 65,150 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.8K | 169,130 | 0.1% |
| General Electric Co | COM | 369604103 | $6.8K | 243,384 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 82,851 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.8K | 81,286 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.8K | 84,091 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.8K | 135,719 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.8K | 74,096 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.8K | 151,108 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.7K | 51,717 | 0.1% |
| EMC Corp | COM | 268648102 | $6.7K | 267,170 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.7K | 161,825 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 53,453 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 173,213 | 0.1% |
| Chubb Corp | COM | 171232101 | $6.6K | 68,522 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.6K | 146,040 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.5K | 99,340 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.4K | 66,006 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 182,143 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.4K | 98,584 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $6.4K | 72,908 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 129,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 69,162 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 70,211 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.3K | 225,942 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 206,040 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.2K | 90,510 | 0.1% |