Q3 2014 Holdings
Filed 2014-11-17 | 88 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.8M | 75,856 | 66.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 101,421 | 29.2% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $80.0K | 1,391 | 0.9% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $10.7K | 100,748 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $10.3K | 129,463 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $9.9K | 188,042 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $9.8K | 233,554 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 152,796 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.0K | 80,253 | 0.1% |
| Xerox Corp | COM | 984121103 | $8.8K | 663,948 | 0.1% |
| Wells Fargo & Co. New Com(WFC) | COM | 949746101 | $8.7K | 167,343 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 88,018 | 0.1% |
| Abbott Laboratories | COM | 2824100 | $8.1K | 194,957 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 103,667 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $7.9K | 83,874 | 0.1% |
| JP Morgan Chase & Co Alerian M(AMJEUR) | COM | 46625H365 | $7.8K | 146,476 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.0K | 36,815 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 71,980 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.7K | 65,722 | 0.1% |
| Berkshire Hathaway Inc Del Cl | COM | 84670702 | $6.4K | 46,100 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 55,091 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.9K | 62,290 | 0.1% |
| Waste Mgmt Inc Com(WM) | COM | 94106L109 | $5.9K | 123,728 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $5.8K | 69,411 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 225,306 | 0.1% |
| Baxter International Inc | COM | 71813109 | $5.6K | 78,163 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.6K | 28,670 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $5.5K | 48,852 | 0.1% |
| Du Pont E I De Nemours & Co Co | COM | 263534109 | $5.4K | 74,920 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 57,645 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 101,052 | 0.1% |
| Covidien Plc Shs New | COM | G2554F113 | $4.6K | 52,943 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 50,071 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $4.3K | 20,088 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 81,652 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.9K | 39,289 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 108,820 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $3.8K | 71,400 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $3.8K | 47,153 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $3.8K | 6,547 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 66,346 | 0.0% |
| American Express Co. | COM | 25816109 | $3.6K | 41,594 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.6K | 15,028 | 0.0% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $3.5K | 47,388 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.5K | 64,126 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 53,766 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.3K | 36,572 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $3.1K | 312,429 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.0K | 79,495 | 0.0% |
| Autozone Inc | COM | 53332102 | $2.9K | 5,606 | 0.0% |