Q2 2014 Holdings
Filed 2014-08-14 | 36 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 95,443 | 97.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 68,782 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 56,500 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.4K | 173,954 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $7.4K | 145,962 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $7.3K | 193,555 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.2K | 79,968 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 68,316 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.1K | 159,686 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1K | 174,239 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.1K | 220,708 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.1K | 103,710 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $7.1K | 68,841 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.0K | 94,332 | 0.1% |
| Chubb Corp | COM | 171232101 | $6.9K | 75,244 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 68,724 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $6.9K | 82,064 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 141,017 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.9K | 86,855 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.9K | 68,343 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.9K | 140,606 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 84,715 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.8K | 118,280 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.8K | 51,231 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $6.8K | 107,974 | 0.1% |
| General Electric Co | COM | 369604103 | $6.8K | 258,802 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.8K | 156,423 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 190,976 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.8K | 94,396 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 84,843 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 72,248 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 92,431 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.6K | 102,331 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.5K | 99,898 | 0.1% |
| EMC Corp | COM | 268648102 | $6.4K | 244,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 209,011 | 0.1% |