Q4 2013 Holdings
Filed 2014-02-07 | 77 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $17.1K | 425,461 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $18.3K | 201,516 | 0.0% |
| E.I. duPont de Nemours & Co. | COM | 263534109 | $18.7K | 288,570 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $19.4K | 213,372 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $19.6K | 202,447 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.1K | 180,257 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $20.5K | 286,299 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $22.2K | 358,618 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $22.2K | 403,177 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.6K | 721,981 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $23.4K | 315,401 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $23.9K | 191,574 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $24.1K | 328,034 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $24.6K | 264,410 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $25.4K | 312,128 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $25.5K | 267,933 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $25.5K | 684,212 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.5K | 707,742 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $26.9K | 298,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 303,539 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $29.9K | 554,297 | 0.0% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $33.3K | 732,587 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $34.5K | 589,187 | 0.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.4M | 43,258 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.2M | 300,189 | 30.6% |
| Corning Inc.(GLW) | COM | 219350105 | $22.3M | 1,249,644 | 32.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.7M | 1,011,621 | 32.7% |