Q3 2013 Holdings
Filed 2013-11-14 | 259 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 129,990 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 255,430 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 83,315 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 228,373 | 14.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $461.0K | 8,875 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $357.0K | 6,470 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 140,573 | 0.1% |
| General Electric Co | COM | 369604103 | $12.0K | 503,836 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 207,068 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.7K | 87,731 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 123,678 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.4K | 55,948 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 19,192 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.0K | 79,069 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $8.3K | 142,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 94,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 317,697 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 93,177 | 0.0% |
| Vodafone Group PLC New | ADR | 92857W209 | $6.9K | 195,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 201,713 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.1K | 107,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 169,340 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $5.6K | 219,359 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.4K | 86,669 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.4K | 57,717 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2K | 61,492 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 68,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 152,941 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 75,663 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 64,776 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $4.7K | 46,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 49,050 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 100,718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 72,391 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.4K | 26 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 106,903 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.3K | 4,877 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $4.3K | 98,081 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.2K | 59,799 | 0.0% |
| Comcast Corp CL A - SPL | COM | 20030N200 | $4.2K | 95,793 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.1K | 70,703 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.0K | 66,901 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 24,946 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 77,584 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.7K | 116,762 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $3.6K | 116,453 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 29,596 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 54,529 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $3.4K | 73,467 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.4K | 44,886 | 0.0% |