Q2 2014 Holdings
Filed 2014-08-14 | 437 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 70,571 | 67.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 56,711 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 5,630 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $251.0K | 11,980 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $171.0K | 2,945 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.0K | 1,020 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $102.0K | 1,280 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $28.0K | 1,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 167,726 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.5K | 249,746 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.0K | 174,233 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 97,686 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.8K | 134,879 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 102,648 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 69,184 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $7.9K | 87,922 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 147,456 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 57,164 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.4K | 90,525 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.3K | 98,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 78,477 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.3K | 88,220 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 61,176 | 0.1% |
| Northeast Utils | COM | 664397106 | $7.2K | 151,460 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 71,299 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.1K | 90,345 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 86,204 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 101,790 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.7K | 53,157 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 127,100 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.7K | 95,926 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 64,789 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 51,360 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.2K | 81,900 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 115,889 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 77,078 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 51,440 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.1K | 164,274 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 73,861 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 71,646 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $5.7K | 76,973 | 0.1% |
| Allergan Inc | COM | 018490102 | $5.6K | 33,348 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 72,940 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.6K | 123,132 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.6K | 36,630 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.2K | 49,003 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 57,374 | 0.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $5.0K | 65,325 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 34,808 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.0K | 37,465 | 0.1% |