Q2 2013 Holdings
Filed 2013-08-15 | 320 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 130,689 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 259,546 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 83,000 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 218,843 | 14.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $404.0K | 8,875 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 5,995 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 2,200 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 141,327 | 0.1% |
| General Electric Co | COM | 369604103 | $11.8K | 508,166 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 129,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 208,138 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.6K | 55,269 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 88,721 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.8K | 78,269 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $8.4K | 160,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 234,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 94,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 319,128 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 94,836 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 18,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 68,898 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $6.3K | 268,655 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.2K | 107,699 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 116,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 156,589 | 0.0% |
| Vodafone Group PLC New | ADR | 92857W209 | $5.3K | 182,930 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.1K | 90,410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 68,391 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.0K | 79,613 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 159,641 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 65,785 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 71,049 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.8K | 56,391 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 60,597 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 106,847 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $4.6K | 47,049 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $4.4K | 98,481 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.4K | 26 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.3K | 69,201 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $3.9K | 126,661 | 0.0% |
| Comcast Corp CL A - SPL | COM | 20030N200 | $3.9K | 98,072 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $3.9K | 58,949 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 78,572 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 24,746 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.5K | 4,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.3K | 114,740 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $3.3K | 71,179 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.2K | 45,336 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 28,902 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 91,852 | 0.0% |