Q3 2013 Holdings
Filed 2013-11-05 | 69 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $6.2M | 137,614 | 93.1% |
| Conocophillips(COP) | Common | 20825C104 | $271.0K | 3,900 | 4.1% |
| Whirlpool Corp(WHR) | Common | 963320106 | $9.2K | 62,885 | 0.1% |
| Aflac Inc.(AFL) | Common | 001055102 | $8.8K | 141,690 | 0.1% |
| Jacobs Engineering GRP(JECUSD) | Common | 469814107 | $8.3K | 143,170 | 0.1% |
| Apple Computer Inc.(AAPL) | Common | 037833100 | $8.3K | 17,340 | 0.1% |
| Terex Corp(TEX) | Common | 880779103 | $8.2K | 244,745 | 0.1% |
| BED Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $8.1K | 104,140 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $8.0K | 240,750 | 0.1% |
| C S X Corporation(CSX) | Common | 126408103 | $8.0K | 310,550 | 0.1% |
| DOW Chemical | Common | 260543103 | $8.0K | 207,250 | 0.1% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $7.2K | 71,870 | 0.1% |
| Apache Corp(9990302D) | Common | 037411105 | $7.1K | 83,165 | 0.1% |
| Macys Inc(M) | Common | 55616P104 | $7.0K | 162,305 | 0.1% |
| EMC Corp | Common | 268648102 | $6.5K | 254,075 | 0.1% |
| Hewlett-Packard Co | Common | 428236103 | $6.1K | 291,225 | 0.1% |
| Toyota Motor Corp ADR(TM) | Common | 892331307 | $6.1K | 47,655 | 0.1% |
| Coach Inc | Common | 189754104 | $6.1K | 111,400 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $5.8K | 93,325 | 0.1% |
| Darden Restaurants(DRI) | Common | 237194105 | $5.3K | 115,500 | 0.1% |
| Honda Motor Co LTD ADR(HMC) | Common | 438128308 | $5.3K | 139,455 | 0.1% |
| United Parcel Service(UPS) | Common | 911312106 | $5.2K | 56,465 | 0.1% |
| URS Corp | Common | 903236107 | $5.0K | 92,450 | 0.1% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $4.7K | 165,550 | 0.1% |
| Marsh & Mclennan Co Inc(MRSH) | Common | 571748102 | $4.6K | 106,575 | 0.1% |
| Mosaic Co(MOS) | Common | 61945C103 | $3.3K | 77,175 | 0.1% |
| Ford Motor Co(F) | Common | 345370860 | $2.9K | 173,200 | 0.0% |
| Marriott Intl Inc(MAR) | Common | 571903202 | $2.8K | 66,400 | 0.0% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $2.2K | 23,045 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.2K | 34,480 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $2.0K | 30,276 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $1.7K | 35,970 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.3K | 16,135 | 0.0% |
| ST Jude Medical Inc. | Common | 790849103 | $1.2K | 22,625 | 0.0% |
| Honeywell Int'l Inc.(HON) | Common | 438516106 | $1.1K | 12,700 | 0.0% |
| Johnson Controls Inc | Common | 478366107 | $1.0K | 24,665 | 0.0% |
| Lowe's COS Inc.(LOW) | Common | 548661107 | $868 | 18,225 | 0.0% |
| Hershey Foods Corp(HSY) | Common | 427866108 | $820 | 8,860 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $786 | 6,466 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $616 | 9,150 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $521 | 6,056 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $510 | 6,750 | 0.0% |
| ACE Limited | Common | G0070K103 | $500 | 5,340 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $413 | 8,849 | 0.0% |
| Bancorpsouth Inc | Common | 059692103 | $389 | 19,500 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $381 | 4,400 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $371 | 4,870 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common | 46625H100 | $367 | 7,100 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $358 | 2,465 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $328 | 4,010 | 0.0% |