Q3 2014 Holdings
Filed 2014-11-14 | 36 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 84,656 | 96.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.0K | 163,945 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 138,645 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.9K | 72,996 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.9K | 78,413 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.9K | 91,881 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.9K | 27,294 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 194,885 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 74,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 64,201 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.8K | 98,940 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.8K | 104,683 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $6.8K | 103,156 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.8K | 81,963 | 0.1% |
| Chubb Corp | COM | 171232101 | $6.8K | 74,485 | 0.1% |
| EMC Corp | COM | 268648102 | $6.8K | 231,777 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.8K | 113,992 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.7K | 68,636 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 90,027 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 66,158 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $6.7K | 80,380 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $6.7K | 140,363 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.7K | 159,856 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 96,917 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 58,102 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $6.7K | 45,556 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 224,978 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 140,865 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 71,418 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.6K | 51,504 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.6K | 218,567 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.6K | 97,624 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 70,290 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.6K | 192,440 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 157,314 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 54,729 | 0.1% |