Q2 2013 Holdings
Filed 2013-08-13 | 74 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $18.5K | 756,057 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $18.7K | 360,744 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $18.8K | 555,789 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $19.3K | 424,724 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $20.2K | 953,363 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $21.2K | 389,005 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $21.5K | 241,381 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $21.6K | 287,922 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $21.9K | 383,570 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $22.3K | 657,465 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $22.7K | 316,334 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $23.0K | 194,017 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $23.2K | 301,166 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $23.4K | 312,933 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.5K | 738,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 299,541 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $26.5K | 406,899 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $27.8K | 607,519 | 0.0% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $30.7K | 742,744 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $32.0K | 606,033 | 0.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.8M | 31,404 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.6M | 308,205 | 29.5% |
| Corning Inc.(GLW) | COM | 219350105 | $18.9M | 1,325,429 | 29.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.2M | 954,361 | 36.7% |