Q4 2013 Holdings
Filed 2014-02-14 | 266 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 129,595 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 262,202 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 79,829 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 230,823 | 16.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $507.0K | 8,475 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $393.0K | 7,115 | 1.6% |
| General Electric Co | COM | 369604103 | $14.1K | 504,418 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 139,191 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 120,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 203,382 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.9K | 87,574 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 19,054 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.8K | 52,073 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.3K | 78,268 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $9.1K | 139,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 314,831 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 94,156 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.7K | 107,769 | 0.0% |
| Vodafone Group PLC New | ADR | 92857W209 | $7.6K | 192,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 199,179 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 90,964 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 68,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 168,465 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.9K | 5,222 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 150,411 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.7K | 74,607 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 61,064 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.4K | 84,064 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $5.4K | 215,031 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.3K | 93,499 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 64,041 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 98,749 | 0.0% |
| Comcast Corp CL A - SPL | COM | 20030N200 | $4.7K | 94,312 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 73,939 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.6K | 26 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.6K | 57,547 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $4.5K | 97,256 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 109,783 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.5K | 72,303 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 25,146 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4K | 66,701 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.4K | 59,699 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 76,209 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.1K | 113,738 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 29,237 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 41,746 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.0K | 114,435 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.9K | 29,930 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $3.8K | 71,366 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 54,424 | 0.0% |