Q4 2013 Holdings
Filed 2014-01-24 | 50 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV)A | Common Stock | 00287Y109 | $449.0K | 8,500 | 11.9% |
| Exxon Mobil Corp COM(XOM)A | Common Stock | 30231G102 | $137.3K | 1,356,621 | 3.6% |
| Visa Inc COM CL A(V)A | Common Stock | 92826C839 | $128.8K | 578,277 | 3.4% |
| Chevron Corp New COM(CVX)A | Common Stock | 166764100 | $128.6K | 1,029,172 | 3.4% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $126.4K | 1,551,864 | 3.8% |
| DOW Chem Co COMA | Common Stock | 260543103 | $125.8K | 2,833,792 | 3.3% |
| Fedex Corp COM(FDX)A | Common Stock | 31428X106 | $125.5K | 872,794 | 3.3% |
| Danaher Corp del COM(DHR)A | Common Stock | 235851102 | $124.2K | 1,608,511 | 3.3% |
| Eaton Corp PLC SHS(ETN)A | Common Stock | G29183103 | $123.1K | 1,617,081 | 3.3% |
| DU Pont E I de Nemours & Co CoA | Common Stock | 263534109 | $119.3K | 1,836,280 | 3.2% |
| Discovery Communications(DISCAUSD)A | Common Stock | 25470F104 | $119.0K | 1,316,277 | 3.1% |
| United Technologies Corp COM(UTXZ)A | Common Stock | 913017109 | $116.2K | 1,021,078 | 3.1% |
| Disney Walt Co COM Disney(DIS)A | Common Stock | 254687106 | $115.8K | 1,515,788 | 3.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $115.8K | 1,169,629 | 3.5% |
| General Electric Co COMA | Common Stock | 369604103 | $115.8K | 4,130,069 | 3.1% |
| Starbucks Corp COM(SBUX)A | Common Stock | 855244109 | $114.8K | 1,465,103 | 3.0% |
| Dominion RES Inc VA New COM(D)A | Common Stock | 25746U109 | $113.0K | 1,746,858 | 3.0% |
| Schlumberger LTD COM(SLB)A | Common Stock | 806857108 | $111.6K | 1,238,939 | 2.9% |
| Pfizer Inc COM(PFE)A | Common Stock | 717081103 | $111.5K | 3,639,630 | 2.9% |
| Merck & Co Inc New COM(MRK)A | Common Stock | 58933Y105 | $110.2K | 2,201,416 | 2.9% |
| AT&T Inc COM(T)A | Common Stock | 00206R102 | $107.6K | 3,059,276 | 2.8% |
| Coca Cola Co COM(KO)A | Common Stock | 191216100 | $107.5K | 2,601,316 | 2.8% |
| PPL Corp COM(PPL)A | Common Stock | 69351T106 | $107.4K | 3,568,596 | 2.8% |
| Southern Co COM(SO)A | Common Stock | 842587107 | $105.6K | 2,567,703 | 2.8% |
| Philip Morris Intl Inc COM(PM)A | Common Stock | 718172109 | $98.8K | 1,133,574 | 2.6% |
| Google Inc CL AA | Common Stock | 38259P508 | $98.3K | 87,746 | 2.6% |
| International Business Machs C(IBM)A | Common Stock | 459200101 | $96.8K | 515,952 | 2.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $94.0K | 3,861,681 | 2.8% |
| Thermo Fisher Scientific Inc C(TMO)A | Common Stock | 883556102 | $93.8K | 842,071 | 2.5% |
| Celgene Corp COM(CELG)A | Common Stock | 151020104 | $90.8K | 537,266 | 2.4% |
| Microsoft Corp COM(MSFT)A | Common Stock | 594918104 | $87.9K | 2,349,621 | 2.3% |
| Qualcomm Inc COM(QCOM)A | Common Stock | 747525103 | $85.3K | 1,148,687 | 2.3% |
| Oracle Corp COM(ORCL)A | Common Stock | 68389X105 | $85.2K | 2,227,868 | 2.3% |
| Abbott Labs COM | COMMON STOCK | 2824100 | $42.3K | 1,211,814 | 1.3% |
| Abbott Labs COM(ABT)A | Common Stock | 002824100 | $41.8K | 1,089,663 | 1.1% |
| Amgen Inc COM(AMGN)A | Common Stock | 031162100 | $39.1K | 342,848 | 1.0% |
| Mondelez Intl Inc CL A(MDLZ)A | Common Stock | 609207105 | $10.7K | 302,250 | 0.3% |
| Teco Energy Inc COMA | Common Stock | 872375100 | $9.7K | 562,200 | 0.3% |
| Automatic Data Processing Inc(ADP)A | Common Stock | 053015103 | $5.3K | 65,600 | 0.1% |
| Apache Corp COM(9990302D)A | Common Stock | 037411105 | $5.3K | 61,100 | 0.1% |
| Apache Corp. | COMMON STOCK | 37411105 | $5.1K | 60,600 | 0.2% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $4.7K | 68,600 | 0.1% |
| Union PAC Corp COM(UNP)A | Common Stock | 907818108 | $2.7K | 15,900 | 0.1% |
| Firstenergy Corp COM(FE)A | Common Stock | 337932107 | $2.6K | 78,900 | 0.1% |
| Zimmer Hldgs Inc COM(ZBH)A | Common Stock | 98956P102 | $2.3K | 24,900 | 0.1% |
| Gilead Sciences Inc COM(GILD)A | Common Stock | 375558103 | $2.1K | 28,400 | 0.1% |
| Agilent Technologies Inc COM(A)A | Common Stock | 00846U101 | $2.0K | 34,600 | 0.1% |
| Bristol Myers Squibb Co COM(BMY)A | Common Stock | 110122108 | $1.6K | 30,500 | 0.0% |
| Colgate Palmolive Co COM(CL)A | Common Stock | 194162103 | $1.2K | 17,800 | 0.0% |
| Unitedhealth Group Inc COM(UNH)A | Common Stock | 91324P102 | $956 | 12,700 | 0.0% |