Q4 2013 Holdings
Filed 2014-02-14 | 266 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 41,664 | 42.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 39,123 | 29.8% |
| DNP Select Income Fund Inc.(DNP) | COM | 23325P104 | $757.0K | 80,325 | 10.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $404.0K | 18,025 | 5.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $317.0K | 2,250 | 4.6% |
| Consolidated Edison(ED) | COM | 209115104 | $210.0K | 3,800 | 3.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $35.0K | 126 | 0.5% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $7.4K | 13,179 | 0.1% |
| CVS mark Corp.(CVS) | COM | 126650100 | $6.3K | 87,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 122,000 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $4.5K | 79,725 | 0.1% |
| Direct T.V. | COM | 25490A309 | $4.1K | 59,280 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $4.1K | 75,650 | 0.1% |
| Google, Inc. | COM | 38259P508 | $3.9K | 3,456 | 0.1% |
| J P Morgan e(JPM) | COM | 46625H100 | $3.9K | 65,955 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 29,159 | 0.1% |
| Walgreen Company | COM | 931422109 | $3.6K | 62,475 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.3K | 32,800 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $3.2K | 17,190 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.2K | 79,012 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.2K | 40,600 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $3.2K | 28,550 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.2K | 38,036 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.1K | 59,910 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.1K | 37,550 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 62,521 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $3.0K | 37,500 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $3.0K | 34,175 | 0.0% |
| L-3 Communications | COM | 502424104 | $3.0K | 27,625 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $2.7K | 70,850 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.7K | 29,075 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.6K | 23,100 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.6K | 37,625 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.6K | 15,175 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.6K | 45,625 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $2.6K | 32,375 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.4K | 39,250 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.4K | 32,100 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.3K | 30,775 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.2K | 24,350 | 0.0% |
| St. Jude Medical | COM | 790849103 | $2.1K | 34,625 | 0.0% |
| Exxon-Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 20,607 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.1K | 23,700 | 0.0% |
| TRW Inc | COM | 87264S106 | $2.0K | 27,550 | 0.0% |
| BE Aerospace | COM | 073302101 | $2.0K | 22,780 | 0.0% |
| Actavis PLC | COM | G0083B108 | $2.0K | 11,750 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $2.0K | 32,575 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.0K | 24,900 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.9K | 45,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,775 | 0.0% |