Q1 2014 Holdings
Filed 2014-05-15 | 455 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 71,947 | 65.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 55,173 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 5,430 | 3.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $240.0K | 11,980 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $184.0K | 3,414 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.0K | 1,070 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $100.0K | 1,280 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 172,369 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $11.6K | 186,865 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.5K | 252,705 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 106,741 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.1K | 135,958 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $8.2K | 111,438 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 69,932 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.8K | 104,344 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6K | 125,156 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 151,501 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 52,353 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 87,607 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.1K | 94,919 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 106,443 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.1K | 93,593 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.0K | 90,156 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 58,414 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 133,787 | 0.1% |
| Northeast Utils | COM | 664397106 | $6.9K | 152,173 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 36,273 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 55,911 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 98,132 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.5K | 166,669 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 51,310 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.4K | 53,419 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 80,937 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 64,585 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.3K | 84,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 64,198 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 75,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 10,945 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 73,651 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 30,410 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $5.7K | 77,819 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.4K | 210,853 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 72,374 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.3K | 123,941 | 0.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $5.3K | 65,145 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 62,657 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.2K | 35,074 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 82,316 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.9K | 37,617 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.8K | 4,321 | 0.1% |