Q1 2014 Holdings
Filed 2014-05-15 | 269 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 130,929 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 263,677 | 23.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 231,223 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 80,739 | 16.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $557.0K | 8,475 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 8,585 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 153,484 | 0.1% |
| General Electric Co | COM | 369604103 | $13.7K | 529,546 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 202,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 118,488 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 19,985 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 88,146 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.2K | 53,164 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.7K | 77,318 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $9.4K | 140,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 198,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 314,925 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.1K | 108,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 95,013 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 90,969 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.2K | 151,462 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 151,211 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 68,047 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 74,712 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $5.8K | 5,239 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 166,115 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.7K | 79,937 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $5.3K | 194,446 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.3K | 94,497 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 62,002 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.1K | 60,383 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 114,078 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 64,851 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 80,892 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $4.9K | 96,546 | 0.0% |
| Comcast Corp CL A - SPL | COM | 20030N200 | $4.6K | 94,346 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.5K | 65,101 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.5K | 24 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 79,214 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.4K | 58,454 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.2K | 63,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 25,116 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.0K | 114,517 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 29,148 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.9K | 77,943 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.9K | 45,676 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $3.8K | 108,090 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $3.8K | 71,990 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $3.7K | 101,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,196 | 0.0% |