Q2 2014 Holdings
Filed 2014-08-11 | 79 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.6M | 990,569 | 46.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $24.6M | 287,013 | 46.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.8M | 48,847 | 5.3% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $34.6K | 657,948 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $34.5K | 598,242 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $32.5K | 275,730 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 279,115 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $29.1K | 524,243 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.9K | 669,371 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $27.3K | 265,827 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $27.0K | 685,627 | 0.1% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $27.0K | 340,347 | 0.1% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $26.9K | 348,302 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $26.4K | 335,325 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $26.0K | 199,308 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $25.7K | 247,514 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $24.8K | 300,305 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $24.6K | 310,680 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $23.7K | 382,734 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $23.5K | 926,138 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.6K | 698,844 | 0.0% |
| E.I. duPont de Nemours & Co. | COM | 263534109 | $22.3K | 340,513 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $22.1K | 328,784 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $21.0K | 208,840 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $20.5K | 272,294 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.4K | 172,867 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $20.1K | 185,263 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $19.1K | 365,172 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $19.0K | 212,243 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $18.5K | 369,612 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $17.5K | 414,171 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $16.5K | 489,756 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $16.3K | 171,570 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $11.1K | 411,358 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 52,839 | 0.0% |
| Symantec Corp. | COM | 871503108 | $5.3K | 230,995 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.0K | 190,138 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $4.9K | 121,607 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.1K | 22,665 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.1K | 39,562 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 68,718 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $4.0K | 45,642 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.9K | 67,308 | 0.0% |
| Comcast Corp. - Special Class | COM | 20030N200 | $3.9K | 72,905 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.7K | 52,696 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.6K | 42,856 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 65,677 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.1K | 104,394 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $3.0K | 26,399 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.9K | 39,667 | 0.0% |