Q4 2013 Holdings
Filed 2014-02-13 | 70 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.8M | 68,172 | 48.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 5,344 | 25.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 98,733 | 22.5% |
| US Bancorp New(USB) | COM | 902973304 | $9.2K | 227,138 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 149,036 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $8.2K | 184,221 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $8.0K | 78,905 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 100,785 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $7.8K | 84,829 | 0.1% |
| Xerox Corp | COM | 984121103 | $7.7K | 628,720 | 0.1% |
| Wells Fargo & Co. New Com(WFC) | COM | 949746101 | $7.2K | 159,314 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.2K | 77,732 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1K | 184,168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 82,452 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.7K | 35,657 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $6.5K | 119,477 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.3K | 69,115 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.3K | 64,528 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.0K | 84,297 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 204,847 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $5.7K | 47,788 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $5.3K | 64,546 | 0.1% |
| Waste Mgmt Inc Com(WM) | COM | 94106L109 | $5.2K | 115,116 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $5.0K | 54,816 | 0.1% |
| Du Pont E I De Nemours & Co Co | COM | 263534109 | $4.7K | 72,690 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.6K | 28,300 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $4.6K | 47,258 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $4.5K | 71,066 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $4.4K | 19,959 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 74,818 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.3K | 51,652 | 0.0% |
| Directv Com | COM | 25490A309 | $4.2K | 61,313 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 49,761 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.9K | 14,525 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.9K | 67,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 50,236 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.8K | 35,818 | 0.0% |
| Covidien Plc Shs New | COM | G2554F113 | $3.7K | 54,614 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 64,992 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 21,300 | 0.0% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $3.5K | 47,416 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | COM | 80105N105 | $3.5K | 65,085 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.5K | 92,497 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.5K | 90,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 95,306 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 92,583 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $3.3K | 35,623 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.2K | 36,127 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 63,992 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 25,775 | 0.0% |