Q4 2013 Holdings
Filed 2014-01-22 | 70 holdings | $347.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Corp | COM | 36960410 | $11.5K | 409,941 | 3.3% |
| J P Morgan Chase | COM | 46625H10 | $10.6K | 180,627 | 3.0% |
| Johnson & Johnson | COM | 47816010 | $10.3K | 112,718 | 3.0% |
| Intuit Inc | COM | 46120210 | $9.2K | 120,854 | 2.7% |
| Thermo Fisher Corp | COM | 88355610 | $9.1K | 82,065 | 2.6% |
| AmerisourceBergen Corp | COM | 03073E10 | $9.1K | 129,170 | 2.6% |
| Exxon Mobil Corporation | COM | 30231G10 | $8.6K | 84,515 | 2.5% |
| Citigroup Inc | COM | 17296742 | $8.5K | 162,428 | 2.4% |
| Raymond James Financial | COM | 75473010 | $8.2K | 156,740 | 2.4% |
| Merck & Company | COM | 58933Y10 | $8.2K | 163,217 | 2.3% |
| Danaher Corp | COM | 23585110 | $8.2K | 105,661 | 2.3% |
| Wells Fargo & Co | COM | 94974610 | $7.9K | 173,275 | 2.3% |
| Procter & Gamble Co | COM | 74271810 | $7.7K | 94,133 | 2.2% |
| Comcast Corp | COM | 20030N10 | $7.5K | 143,786 | 2.1% |
| Chubb Corp | COM | 17123210 | $7.2K | 74,507 | 2.1% |
| BlackRock Inc | COM | 09247X10 | $7.2K | 22,679 | 2.1% |
| United Technologies Corp | COM | 91301710 | $7.1K | 62,613 | 2.0% |
| A T & T Inc | COM | 00206R10 | $7.1K | 201,805 | 2.0% |
| Chevron Corporation | COM | 16676410 | $7.1K | 56,795 | 2.0% |
| Pfizer Inc | COM | 71708110 | $7.0K | 227,665 | 2.0% |
| BorgWarner Inc | COM | 09972410 | $6.9K | 122,685 | 2.0% |
| American Express Co | COM | 02581610 | $6.8K | 74,538 | 1.9% |
| Ford Motor Company | COM | 34537086 | $6.6K | 428,381 | 1.9% |
| Qualcomm Inc | COM | 74752510 | $6.5K | 87,941 | 1.9% |
| Mondelez International Inc | COM | 60920710 | $6.5K | 182,748 | 1.9% |
| Honeywell Intl Inc | COM | 43851610 | $6.3K | 69,125 | 1.8% |
| Directv | COM | 25490A30 | $6.2K | 89,840 | 1.8% |
| PNC Financial Services Grp | COM | 69347510 | $6.2K | 79,275 | 1.8% |
| Apple Inc | COM | 03783310 | $6.1K | 10,925 | 1.8% |
| Schlumberger Ltd | COM | 80685710 | $6.1K | 67,799 | 1.8% |
| Time Warner Inc | COM | 88731730 | $5.7K | 81,086 | 1.6% |
| Weyerhaeuser Co | COM | 96216610 | $5.6K | 176,306 | 1.6% |
| Marathon Petroleum Corp | COM | 56585A10 | $5.4K | 59,061 | 1.6% |
| Berkshire Hathaway Cl B | COM | 08467070 | $5.2K | 44,259 | 1.5% |
| Travelers Companies Inc | COM | 89417E10 | $5.1K | 56,503 | 1.5% |
| Hewlett-Packard Co | COM | 42823610 | $5.1K | 180,641 | 1.5% |
| Tyco International Ltd | COM | H8912810 | $5.0K | 122,589 | 1.4% |
| Humana Inc | COM | 44485910 | $5.0K | 48,217 | 1.4% |
| CVS Caremark Corp | COM | 12665010 | $4.8K | 67,316 | 1.4% |
| Dow Chemical Company | COM | 26054310 | $4.6K | 103,522 | 1.3% |
| Bank of America Corp | COM | 06050510 | $4.3K | 275,077 | 1.2% |
| US Bancorp | COM | 90297330 | $4.0K | 98,831 | 1.1% |
| Leidos Holdings Inc | COM | 52532710 | $4.0K | 85,692 | 1.1% |
| Hollyfrontier Corp | COM | 43610610 | $3.9K | 78,852 | 1.1% |
| Duke Energy Corp | COM | 26441C20 | $3.8K | 55,522 | 1.1% |
| Kraft Foods Group Inc | COM | 50076Q10 | $3.4K | 62,841 | 1.0% |
| Oracle Corp | COM | 68389X10 | $3.1K | 80,875 | 0.9% |
| Disney (Walt) Co | COM | 25468710 | $2.8K | 36,409 | 0.8% |
| Invesco Ltd Shs | COM | G491BT10 | $2.8K | 76,407 | 0.8% |
| Nextera Energy Inc | COM | 65339F10 | $2.7K | 31,415 | 0.8% |