Q3 2014 Holdings
Filed 2014-11-14 | 503 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 69,046 | 65.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 50,755 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 5,630 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $220.0K | 11,980 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 2,745 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.0K | 980 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $98.0K | 1,280 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,700 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 164,672 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.6K | 243,460 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.4K | 156,937 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.8K | 136,653 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 97,059 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 92,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 77,066 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 140,316 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 66,665 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 68,272 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 82,879 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.1K | 95,348 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 50,409 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 57,206 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 87,209 | 0.1% |
| Northeast Utils | COM | 664397106 | $6.5K | 147,020 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.5K | 85,334 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $6.5K | 74,896 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4K | 108,485 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.2K | 54,596 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 86,512 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 78,175 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 99,402 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 61,066 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 123,059 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 49,835 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 70,664 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $5.9K | 73,209 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 60,423 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7K | 157,564 | 0.1% |
| Allergan Inc | COM | 018490102 | $5.7K | 31,756 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 55,619 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.2K | 120,743 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 68,521 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 71,194 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 61,672 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.9K | 161,639 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 34,507 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 45,812 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 121,222 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.8K | 35,407 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 50,736 | 0.1% |