Q1 2014 Holdings
Filed 2014-05-15 | 949 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 95,926 | 34.3% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.2M | 186,399 | 21.3% |
| Corning, Inc(GLW) | COM | 219350105 | $3.3M | 160,064 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 41,794 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,742 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $625.0K | 9,512 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $428.0K | 3,850 | 2.2% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $192.0K | 3,577 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $171.0K | 2,016 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $43.0K | 146 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.2K | 134,881 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $12.6K | 159,657 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 306,605 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.1K | 122,951 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 252,927 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 115,567 | 0.1% |
| E. I. DU Pont de Nemours & Company | COM | 263534109 | $10.8K | 160,454 | 0.1% |
| Apple Inc | COM | 37833100 | $10.6K | 19,798 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 125,088 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.5K | 117,698 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1K | 76,840 | 0.0% |
| General Electric Company | COM | 369604103 | $8.4K | 326,269 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2K | 109,389 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.0K | 184,948 | 0.0% |
| Sunoco Logistics Partners, LP | COM UNIT LP | 86764L108 | $7.7K | 84,690 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.6K | 296,313 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.5K | 39,036 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.2K | 84,692 | 0.0% |
| Suntrust Banks, Inc | COM | 867914103 | $7.1K | 177,771 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $7.0K | 134,151 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 75,654 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 58,061 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 49,251 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.5K | 80,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 80,831 | 0.0% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $6.3K | 50,527 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $6.2K | 63,545 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $6.0K | 147,667 | 0.0% |
| Baxter International Inc | COM | 71813109 | $5.7K | 77,284 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $5.5K | 84,327 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $5.4K | 132,472 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.3K | 67,479 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COM UNIT RP LP | 559080106 | $5.2K | 73,955 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $5.2K | 151,348 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 63,996 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $5.1K | 106,525 | 0.0% |
| E M C Corporation | COM | 268648102 | $5.0K | 183,862 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $5.0K | 107,600 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $4.9K | 65,255 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.9K | 58,427 | 0.0% |