Q3 2014 Holdings
Filed 2014-10-20 | 50 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $491.0K | 8,500 | 16.5% |
| DU Pont E I de Nemours & Co Co | Common Stock | 263534109 | $103.4K | 1,441,345 | 3.5% |
| DOW Chem Co COM | Common Stock | 260543103 | $98.9K | 1,885,023 | 3.3% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $98.2K | 608,164 | 3.3% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $93.4K | 1,229,046 | 3.1% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $92.9K | 1,043,527 | 3.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $91.2K | 1,208,761 | 3.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $90.9K | 426,233 | 3.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $86.1K | 815,525 | 2.9% |
| Discovery Communications(DISCAUSD) | Common Stock | 25470F104 | $82.9K | 2,192,978 | 2.8% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $82.7K | 813,461 | 2.8% |
| General Electric Co COM | Common Stock | 369604103 | $81.0K | 3,161,437 | 2.7% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $80.2K | 2,442,936 | 2.7% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $77.9K | 1,826,220 | 2.6% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $77.6K | 1,224,471 | 2.6% |
| Southern Co COM(SO) | Common Stock | 842587107 | $76.9K | 1,760,977 | 2.6% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $76.7K | 2,175,606 | 2.6% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $76.6K | 1,109,244 | 2.6% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $75.4K | 2,551,063 | 2.5% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $74.8K | 1,261,397 | 2.5% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $71.9K | 511,920 | 2.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $70.4K | 1,517,553 | 2.4% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $69.1K | 829,086 | 2.3% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $67.7K | 714,776 | 2.3% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $64.3K | 1,545,395 | 2.2% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $64.1K | 527,070 | 2.2% |
| Google Inc CL A | Common Stock | 38259P508 | $63.3K | 107,585 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $62.2K | 660,929 | 2.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $62.1K | 520,056 | 2.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $62.0K | 626,529 | 2.1% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $60.6K | 810,496 | 2.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $60.1K | 1,570,524 | 2.0% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $57.2K | 608,863 | 1.9% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $7.3K | 212,550 | 0.2% |
| Teco Energy Inc COM | Common Stock | 872375100 | $6.8K | 390,500 | 0.2% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $3.4K | 30,900 | 0.1% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $3.0K | 89,400 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.5K | 29,600 | 0.1% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $2.2K | 38,250 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $1.5K | 29,700 | 0.1% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.1K | 17,400 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.1K | 10,500 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $1.1K | 12,700 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $1.0K | 10,400 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Common Stock | 084670702 | $1.0K | 7,500 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $680 | 7,300 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $632 | 7,550 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $427 | 4,550 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $364 | 3,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $279 | 3,000 | 0.0% |