Q4 2014 Holdings
Filed 2015-02-10 | 81 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.5M | 987,116 | 53.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.2M | 292,880 | 39.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.6M | 39,899 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 3,234 | 0.4% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $36.3K | 580,365 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $34.9K | 637,425 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $30.0K | 554,300 | 0.1% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $29.5K | 434,264 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $29.0K | 317,864 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.3K | 609,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 261,093 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $27.0K | 694,572 | 0.1% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $26.3K | 231,701 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $25.8K | 665,559 | 0.1% |
| Hologic Inc.(HOLX) | COM | 436440101 | $25.7K | 960,288 | 0.1% |
| E.I. duPont de Nemours & Co. | COM | 263534109 | $25.2K | 340,631 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $25.1K | 304,323 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $25.1K | 319,196 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $24.3K | 326,986 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $24.3K | 283,954 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $23.9K | 378,002 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $23.7K | 246,297 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $23.6K | 210,740 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $21.9K | 357,296 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.5K | 171,729 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $21.3K | 264,759 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $20.9K | 363,714 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $20.8K | 222,051 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $19.8K | 209,881 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $19.7K | 489,810 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $19.4K | 401,702 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $16.7K | 182,380 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $15.8K | 169,841 | 0.0% |
| Symantec Corp. | COM | 871503108 | $13.1K | 511,013 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $11.3K | 258,743 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $7.6K | 251,512 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 74,064 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.4K | 56,899 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 56,281 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.2K | 204,402 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.7K | 112,270 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6K | 41,759 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.5K | 52,708 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.2K | 73,851 | 0.0% |
| Comcast Corp. - Special Class | COM | 20030N200 | $4.2K | 72,310 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $3.9K | 56,618 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 84,011 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 24,368 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.8K | 120,604 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.1K | 27,237 | 0.0% |