Q1 2014 Holdings
Filed 2014-04-15 | 51 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $437.0K | 8,500 | 12.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $127.2K | 1,301,802 | 3.5% |
| DOW Chem Co COM | Common Stock | 260543103 | $122.7K | 2,526,059 | 3.4% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $121.2K | 1,018,838 | 3.4% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $116.1K | 1,636,058 | 3.2% |
| DU Pont E I de Nemours & Co Co | Common Stock | 263534109 | $115.6K | 1,722,680 | 3.2% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $115.3K | 3,478,056 | 3.2% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $114.9K | 1,178,739 | 3.2% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $114.3K | 2,013,665 | 3.2% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $113.2K | 1,506,281 | 3.1% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $112.9K | 1,504,787 | 3.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $111.7K | 517,427 | 3.1% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $111.5K | 1,392,388 | 3.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $111.1K | 950,941 | 3.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $110.2K | 3,430,928 | 3.1% |
| Southern Co COM(SO) | Common Stock | 842587107 | $109.5K | 2,492,203 | 3.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $107.7K | 812,794 | 3.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $105.4K | 3,004,815 | 2.9% |
| Discovery Communications(DISCAUSD) | Common Stock | 25470F104 | $105.0K | 1,269,827 | 2.9% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $103.2K | 1,406,203 | 2.9% |
| General Electric Co COM | Common Stock | 369604103 | $101.5K | 3,919,263 | 2.8% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $97.6K | 2,523,857 | 2.7% |
| International Business Machs C(IBM) | Common Stock | 459200101 | $97.2K | 504,845 | 2.7% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $91.9K | 1,122,924 | 2.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $89.8K | 2,190,837 | 2.5% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $86.7K | 721,020 | 2.4% |
| Google Inc CL A | Common Stock | 38259P508 | $86.2K | 77,326 | 2.4% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $85.3K | 2,085,668 | 2.4% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $83.8K | 1,063,237 | 2.3% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $69.4K | 496,928 | 1.9% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $40.2K | 326,098 | 1.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $38.4K | 998,259 | 1.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $10.0K | 290,750 | 0.3% |
| Teco Energy Inc COM | Common Stock | 872375100 | $9.7K | 566,100 | 0.3% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $5.2K | 62,750 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.0K | 51,500 | 0.1% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $3.2K | 95,250 | 0.1% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $2.9K | 15,450 | 0.1% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $2.3K | 24,700 | 0.1% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $2.2K | 38,750 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $2.1K | 30,300 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $1.5K | 29,700 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.1K | 17,400 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $1.0K | 12,700 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Common Stock | 084670702 | $937 | 7,500 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $738 | 6,300 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $610 | 7,300 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $609 | 7,550 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $492 | 5,150 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $327 | 3,200 | 0.0% |