Q2 2014 Holdings
Filed 2014-08-14 | 274 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 130,587 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 265,642 | 22.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 226,923 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 79,842 | 15.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $613.0K | 8,475 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 9,280 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 136,516 | 0.0% |
| General Electric Co | COM | 369604103 | $14.0K | 531,357 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 138,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 206,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 117,011 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 88,739 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.0K | 79,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 314,056 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.7K | 53,374 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $9.2K | 140,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 94,567 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 170,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 199,180 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.2K | 108,560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 91,233 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $6.5K | 59,449 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 67,073 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.2K | 72,836 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 171,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 149,011 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.0K | 91,797 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 61,577 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.4K | 96,641 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 115,005 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $5.0K | 191,312 | 0.0% |
| Comcast Corp CL A - SPL | COM | 20030N200 | $5.0K | 94,346 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 65,551 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 83,250 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 78,864 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.5K | 57,454 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.4K | 61,411 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.3K | 61,851 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 29,484 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 24,626 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.1K | 45,121 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.0K | 63,850 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.0K | 72,675 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $3.9K | 108,440 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.9K | 102,460 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 56,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 47,090 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $3.7K | 42,805 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 29,330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 35,885 | 0.0% |