Q1 2014 Holdings
Filed 2014-05-08 | 80 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.7M | 1,010,854 | 44.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.7M | 308,586 | 42.3% |
| Corning Inc.(GLW) | COM | 219350105 | $3.8M | 182,151 | 7.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.4M | 45,047 | 4.7% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $35.6K | 585,578 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $35.0K | 702,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 305,418 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $28.8K | 295,112 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $28.7K | 544,066 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.5K | 695,056 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $27.5K | 683,367 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $27.0K | 334,698 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $26.2K | 275,134 | 0.1% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $25.3K | 377,666 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $24.9K | 315,842 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $24.5K | 259,194 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $23.6K | 392,714 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $23.6K | 198,111 | 0.0% |
| E.I. duPont de Nemours & Co. | COM | 263534109 | $22.8K | 339,660 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $22.8K | 327,670 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $22.3K | 289,301 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $21.9K | 702,046 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $20.9K | 213,696 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.9K | 173,737 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $20.8K | 278,111 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $20.1K | 933,583 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $19.7K | 198,133 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $19.6K | 370,477 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $17.9K | 214,007 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $16.2K | 179,964 | 0.0% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $16.1K | 214,486 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $15.6K | 482,760 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $15.0K | 387,797 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $13.4K | 283,723 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $11.4K | 418,853 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $8.4K | 133,726 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 52,839 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.8K | 184,434 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.5K | 46,096 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.7K | 64,866 | 0.0% |
| Comcast Corp. - Special Class | COM | 20030N200 | $3.5K | 72,705 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $3.5K | 44,343 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.4K | 52,696 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.2K | 16,482 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $3.1K | 26,499 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.9K | 89,610 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.7K | 24,361 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.7K | 62,641 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.6K | 37,089 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.5K | 47,900 | 0.0% |