Q3 2013 Holdings
Filed 2013-11-12 | 194 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 26,089 | 32.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 38,873 | 30.9% |
| DNP Select Income Fund Inc.(DNP) | COM | 23325P104 | $775.0K | 80,675 | 13.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $555.0K | 23,675 | 9.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $365.0K | 2,750 | 6.5% |
| Consolidated Edison(ED) | COM | 209115104 | $199.0K | 3,600 | 3.5% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $6.3K | 13,264 | 0.1% |
| CVS mark Corp.(CVS) | COM | 126650100 | $4.4K | 77,500 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 33,834 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $4.1K | 80,525 | 0.1% |
| Direct T.V. | COM | 25490A309 | $3.6K | 60,530 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $3.5K | 74,750 | 0.1% |
| J P Morgan e(JPM) | COM | 46625H100 | $3.4K | 65,530 | 0.1% |
| Walgreen Company | COM | 931422109 | $3.3K | 62,025 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.1K | 33,539 | 0.1% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $3.0K | 39,100 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 81,912 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.0K | 38,850 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $2.9K | 43,475 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.8K | 18,325 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.8K | 37,000 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8K | 34,811 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.7K | 32,800 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.7K | 59,610 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.7K | 32,700 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $2.7K | 14,365 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $2.6K | 28,550 | 0.0% |
| L-3 Communications | COM | 502424104 | $2.6K | 27,625 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $2.5K | 34,225 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.4K | 14,425 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.4K | 54,825 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $2.4K | 27,550 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.4K | 37,025 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $2.3K | 69,850 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $2.2K | 44,225 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.2K | 30,775 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.2K | 32,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 65,425 | 0.0% |
| Lab Corp. of America Holdings | COM | 50540R409 | $2.2K | 21,890 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.1K | 25,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 43,221 | 0.0% |
| Google, Inc. | COM | 38259P508 | $2.0K | 2,240 | 0.0% |
| TRW Inc | COM | 87264S106 | $1.9K | 26,750 | 0.0% |
| St. Jude Medical | COM | 790849103 | $1.9K | 34,625 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $1.8K | 32,575 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.8K | 37,250 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.8K | 23,350 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.8K | 24,700 | 0.0% |
| Exxon-Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 20,161 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 26,900 | 0.0% |