Q2 2013 Holdings
Filed 2013-08-16 | 62 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 71,786 | 44.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.0M | 121,327 | 30.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 5,101 | 22.3% |
| CBS Corp Cl B | COM | 124857202 | $8.9K | 181,337 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 116,958 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $8.1K | 223,559 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 142,324 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $6.9K | 76,298 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $6.7K | 78,403 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.6K | 34,781 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 81,144 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 186,917 | 0.1% |
| Wells Fargo & Co. New Com(WFC) | COM | 949746101 | $6.2K | 151,070 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 172,312 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.8K | 58,855 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $5.8K | 114,789 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $5.6K | 174,803 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.5K | 69,282 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 74,281 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $5.2K | 46,619 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.9K | 86,497 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $4.9K | 26,899 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $4.8K | 62,162 | 0.0% |
| Waste Mgmt Inc Com(WM) | COM | 94106L109 | $4.6K | 114,142 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.2K | 55,708 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 47,264 | 0.0% |
| Directv Com | COM | 25490A309 | $3.8K | 61,598 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $3.8K | 48,516 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 48,270 | 0.0% |
| Du Pont E I De Nemours & Co Co | COM | 263534109 | $3.6K | 69,431 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $3.6K | 36,064 | 0.0% |
| Covidien Plc Shs New | COM | G2554F113 | $3.5K | 55,781 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.4K | 34,340 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 66,394 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 145,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 51,109 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.3K | 29,190 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.3K | 47,976 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 63,992 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.0K | 22,289 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 85,942 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | COM | 80105N105 | $3.0K | 57,345 | 0.0% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $2.9K | 47,018 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.8K | 32,925 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.8K | 91,867 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.7K | 37,854 | 0.0% |
| JP Morgan Chase & Co Alerian M(AMJEUR) | COM | 46625H365 | $2.2K | 47,370 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.2K | 35,177 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 17,270 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.0K | 28,532 | 0.0% |