Q3 2014 Holdings
Filed 2014-11-06 | 79 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.7M | 982,701 | 49.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.7M | 283,721 | 43.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.9M | 51,373 | 5.8% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $35.2K | 584,440 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $33.6K | 647,453 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.6K | 616,003 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 266,022 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $28.0K | 334,581 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $27.6K | 514,205 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $27.1K | 266,863 | 0.1% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $25.8K | 407,890 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $25.8K | 694,176 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $25.6K | 266,466 | 0.1% |
| E.I. duPont de Nemours & Co. | COM | 263534109 | $25.3K | 352,163 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $24.9K | 304,502 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $24.4K | 243,021 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $24.0K | 201,525 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $23.7K | 317,161 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $23.6K | 320,136 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.5K | 680,953 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $23.5K | 345,120 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $22.5K | 925,620 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.0K | 172,335 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $20.9K | 378,234 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $20.6K | 258,378 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $20.0K | 211,235 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $19.9K | 213,891 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $19.5K | 363,462 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $18.0K | 181,299 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $17.5K | 493,203 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $16.8K | 382,636 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $15.3K | 358,215 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $15.0K | 170,801 | 0.0% |
| Symantec Corp. | COM | 871503108 | $8.5K | 360,134 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $8.2K | 195,011 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $7.5K | 255,013 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.1K | 197,864 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0K | 52,639 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.6K | 43,106 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 70,399 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 23,217 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.1K | 69,293 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.0K | 52,708 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.9K | 40,175 | 0.0% |
| Comcast Corp. - Special Class | COM | 20030N200 | $3.9K | 72,710 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $3.7K | 47,279 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 68,863 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.2K | 108,781 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.2K | 42,344 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.9K | 26,826 | 0.0% |