Q3 2013 Holdings
Filed 2013-11-12 | 70 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 66,022 | 47.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.5M | 107,523 | 26.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 5,291 | 23.3% |
| US Bancorp New(USB) | COM | 902973304 | $8.2K | 224,993 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 146,768 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 99,375 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $7.2K | 83,212 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $6.9K | 180,700 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.7K | 36,025 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $6.7K | 77,489 | 0.1% |
| Wells Fargo & Co. New Com(WFC) | COM | 949746101 | $6.4K | 155,701 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 80,572 | 0.1% |
| Xerox Corp | COM | 984121103 | $6.3K | 609,665 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.2K | 63,953 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 76,376 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 177,152 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.8K | 69,555 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $5.5K | 117,726 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $5.3K | 46,523 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.9K | 85,615 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $4.8K | 63,874 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 197,369 | 0.0% |
| Waste Mgmt Inc Com(WM) | COM | 94106L109 | $4.6K | 112,341 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $4.3K | 48,113 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.2K | 55,571 | 0.0% |
| Du Pont E I De Nemours & Co Co | COM | 263534109 | $4.2K | 71,439 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $4.0K | 72,026 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 50,071 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.8K | 20,064 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 50,102 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 37,154 | 0.0% |
| Directv Com | COM | 25490A309 | $3.7K | 61,973 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 64,402 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.7K | 28,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 50,236 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $3.6K | 35,848 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.4K | 67,842 | 0.0% |
| Covidien Plc Shs New | COM | G2554F113 | $3.3K | 54,614 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 21,350 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.3K | 14,510 | 0.0% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $3.2K | 47,711 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.1K | 34,058 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | COM | 80105N105 | $3.1K | 60,820 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.1K | 91,939 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 89,927 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 63,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 84,546 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.8K | 36,462 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 85,902 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 25,485 | 0.0% |