Q2 2014 Holdings
Filed 2014-08-12 | 66 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.4M | 74,858 | 52.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 5,501 | 24.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 104,011 | 21.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $10.5K | 100,215 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $10.1K | 232,231 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $9.6K | 187,457 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.6K | 127,864 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 152,533 | 0.1% |
| Wells Fargo & Co. New Com(WFC) | COM | 949746101 | $8.7K | 166,410 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $8.4K | 83,253 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 80,044 | 0.1% |
| Xerox Corp | COM | 984121103 | $8.1K | 653,563 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 192,549 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 87,546 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 102,971 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.7K | 65,394 | 0.1% |
| JP Morgan Chase & Co Alerian M(AMJEUR) | COM | 46625H365 | $7.5K | 143,109 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.8K | 37,405 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.6K | 70,863 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.4K | 63,499 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $5.8K | 46,158 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 220,148 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.5K | 76,603 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 55,076 | 0.0% |
| Waste Mgmt Inc Com(WM) | COM | 94106L109 | $5.5K | 122,001 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $5.4K | 68,412 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.3K | 28,328 | 0.0% |
| Du Pont E I De Nemours & Co Co | COM | 263534109 | $4.8K | 73,869 | 0.0% |
| Covidien Plc Shs New | COM | G2554F113 | $4.8K | 53,221 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.6K | 57,201 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $4.5K | 71,816 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $4.3K | 47,443 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $4.3K | 20,181 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 50,109 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.1K | 98,013 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.9K | 41,403 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.9K | 37,687 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.7K | 64,754 | 0.0% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $3.7K | 47,228 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 105,551 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $3.7K | 6,442 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.7K | 14,663 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 66,981 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 95,504 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.4K | 37,002 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $3.3K | 312,474 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 26,549 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 53,506 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.2K | 79,533 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 63,936 | 0.0% |