Q3 2013 Holdings
Filed 2013-11-08 | 74 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.7M | 925,664 | 34.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.6M | 296,452 | 32.4% |
| Corning Inc.(GLW) | COM | 219350105 | $18.7M | 1,282,435 | 29.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.9M | 33,826 | 2.9% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $30.7K | 593,165 | 0.0% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $30.0K | 725,493 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $27.1K | 576,566 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $26.3K | 297,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 300,950 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $25.4K | 271,595 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.1K | 724,808 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $23.0K | 304,997 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $22.9K | 302,739 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $22.9K | 353,588 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $22.9K | 188,165 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $22.6K | 670,027 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $22.4K | 272,648 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $21.7K | 330,428 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $21.0K | 364,248 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $20.5K | 395,014 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $20.1K | 744,039 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $18.9K | 512,267 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $17.0K | 450,614 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.9K | 182,963 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $16.9K | 250,357 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $16.6K | 293,152 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $16.0K | 385,182 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $14.9K | 178,290 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $14.3K | 677,990 | 0.0% |
| E.I. duPont de Nemours & Co. | COM | 263534109 | $14.1K | 240,585 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $13.9K | 366,329 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.9K | 161,954 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $11.3K | 117,057 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $9.8K | 465,332 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $8.5K | 144,510 | 0.0% |
| Capital One Finance Corp.(COF) | COM | 14040H105 | $7.4K | 107,673 | 0.0% |
| Eaton Corp. PLC F | COM | 278058102 | $4.6K | 66,820 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 53,182 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.9K | 42,242 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.7K | 156,735 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.5K | 52,696 | 0.0% |
| Comcast Corp. - Special Class | COM | 20030N200 | $3.1K | 71,225 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 16,422 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $2.8K | 26,290 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.8K | 58,580 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $2.4K | 35,098 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 17,590 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.1K | 71,856 | 0.0% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $2.0K | 18,950 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 86,729 | 0.0% |