Q2 2013 Holdings
Filed 2013-08-13 | 87 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $7.2M | 119,556 | 82.2% |
| Autodesk(ADSK) | Common | 052769106 | $441.0K | 13,000 | 5.0% |
| Boston Scientific(BSX) | Common | 101137107 | $389.0K | 41,965 | 4.4% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $251.6K | 3,377,587 | 2.9% |
| United Parcel Service(UPS) | Common | 911312106 | $61.8K | 714,841 | 0.7% |
| Exxon(XOM) | Common | 30231G102 | $58.0K | 642,446 | 0.7% |
| Procter & Gamble(PG) | Common | 742718109 | $43.9K | 570,785 | 0.5% |
| Coca-Cola(KO) | Common | 191216100 | $40.0K | 998,158 | 0.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $19.2K | 223,459 | 0.2% |
| Microsoft(MSFT) | Common | 594918104 | $14.3K | 414,773 | 0.2% |
| Lowes(LOW) | Common | 548661107 | $11.0K | 267,774 | 0.1% |
| 3M Company | Common | 604059105 | $8.7K | 79,978 | 0.1% |
| Merck | Common | 589331107 | $8.4K | 180,548 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $7.9K | 157,285 | 0.1% |
| Abbott(ABT) | Common | 002824100 | $7.6K | 218,068 | 0.1% |
| Medtronic | Common | 585055106 | $7.3K | 142,272 | 0.1% |
| Texas Instruments(TXN) | Common | 882508104 | $7.3K | 208,300 | 0.1% |
| Colgate Palmolive(CL) | Common | 194162103 | $6.8K | 118,458 | 0.1% |
| B B & T Corp(BBTUSD) | Common | 054937107 | $6.6K | 195,265 | 0.1% |
| A T & T Corp | Common | 001957505 | $6.3K | 178,532 | 0.1% |
| PepsiCo(PEP) | Common | 713448108 | $5.8K | 70,385 | 0.1% |
| US Bancorp(USB) | Common | 902973304 | $5.7K | 158,249 | 0.1% |
| Schlumberger(SLB) | Common | 806857108 | $5.6K | 78,627 | 0.1% |
| Baxter Intl(BAX) | Common | 071813109 | $5.6K | 80,442 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $5.3K | 188,640 | 0.1% |
| Bristol Myers(BMY) | Common | 110122108 | $5.2K | 116,488 | 0.1% |
| United Tech(UTXZ) | Common | 913017109 | $5.1K | 55,167 | 0.1% |
| J P Morgan Chase(JPM) | Common | 46625H100 | $5.1K | 96,972 | 0.1% |
| SunTrust Banks | Common | 867914103 | $5.1K | 160,313 | 0.1% |
| Monsanto | Common | 611662107 | $4.4K | 44,238 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $4.3K | 62,714 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $4.3K | 125,700 | 0.0% |
| Raytheon(RTN1USD) | Common | 755111507 | $4.2K | 62,774 | 0.0% |
| Nucor(NUE) | Common | 670346105 | $4.1K | 95,253 | 0.0% |
| Williams Companies(WMB) | Common | 969457100 | $4.1K | 124,900 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $3.9K | 47,042 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $3.8K | 92,000 | 0.0% |
| Lilly(LLY) | Common | 532457108 | $3.6K | 73,288 | 0.0% |
| UBS AG | Common | H8920M855 | $3.5K | 207,876 | 0.0% |
| Norfolk Southern(NSC) | Common | 655844108 | $3.3K | 45,044 | 0.0% |
| Oracle Systems(ORCL) | Common | 68389X105 | $3.1K | 100,800 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $3.0K | 46,098 | 0.0% |
| Fluor | Common | 343861100 | $2.8K | 46,950 | 0.0% |
| Boeing(BA) | Common | 097023105 | $2.6K | 25,012 | 0.0% |
| Eaton Corp | Common | 278058102 | $2.5K | 38,475 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $2.4K | 31,612 | 0.0% |
| Harris Corp | Common | 413875105 | $2.4K | 49,345 | 0.0% |
| Xilinx(XLNXEUR) | Common | 983919101 | $2.4K | 61,100 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $2.4K | 39,100 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $2.3K | 55,913 | 0.0% |