Q2 2014 Holdings
Filed 2014-08-08 | 29 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.2M | 89,500 | 40.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.7M | 20,000 | 30.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 27,200 | 27.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $7.2K | 77,000 | 0.1% |
| Spectra Energy Corp | COMMON | 847560109 | $6.2K | 146,000 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $5.7K | 40,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.4K | 93,000 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4.8K | 140,800 | 0.1% |
| Wisconsin Energy Corp | COMMON | 976657106 | $4.5K | 95,000 | 0.1% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $3.7K | 47,000 | 0.1% |
| RPM Intl Inc(RPM) | COMMON | 749685103 | $3.7K | 80,000 | 0.1% |
| US Bancorp del(USB) | COMMON | 902973304 | $3.4K | 78,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $3.2K | 10,000 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $3.0K | 26,000 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $3.0K | 41,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.5K | 60,000 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $2.1K | 40,000 | 0.0% |
| AGL RES Inc | COMMON | 001204106 | $2.1K | 38,000 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $1.7K | 13,000 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $1.6K | 33,000 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $1.6K | 30,000 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.5K | 50,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $1.5K | 30,000 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $1.5K | 8,000 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.3K | 20,000 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $1.3K | 14,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $1.3K | 17,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.2K | 11,500 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.1K | 27,200 | 0.0% |