Q4 2013 Holdings
Filed 2014-02-14 | 489 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 29,287 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 15,392 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 28,720 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 35,724 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 35,394 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 29,423 | 0.0% |
| Illinois Tool Wksinc(ITW) | COM | 452308109 | $2.7K | 32,653 | 0.0% |
| Seagate Technologyplc(STX) | SHS | G7945M107 | $2.7K | 48,882 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 30,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 51,142 | 0.0% |
| American Elec Pwrinc(AEP) | COM | 025537101 | $3.1K | 67,013 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 28,192 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 40,775 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 38,026 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 83,983 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 51,691 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 20,917 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.7K | 98,881 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.8K | 47,935 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 60,204 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 37,155 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 20,905 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 28,350 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 80,791 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 108,482 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.5K | 87,950 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 47,568 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.8K | 82,946 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 196,003 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 99,612 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 60,552 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.1K | 183,048 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.1K | 115,521 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 122,253 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.5K | 95,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 147,269 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 113,132 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.8K | 375,694 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 167,043 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.0K | 86,171 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.1K | 110,976 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.4K | 54,684 | 0.0% |
| Colgate Palmoliveco(CL) | COM | 194162103 | $6.5K | 99,916 | 0.0% |
| Twenty First Centyfox Inc | CL A | 90130A101 | $6.6K | 186,907 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.8K | 105,308 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 68,085 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.3K | 76,774 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 105,049 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 50,427 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.1K | 113,368 | 0.0% |