Q3 2013 Holdings
Filed 2013-10-18 | 86 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $8.8M | 125,987 | 87.7% |
| Boston Scientific(BSX) | Common | 101137107 | $492.0K | 41,965 | 4.9% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $249.9K | 3,379,137 | 2.5% |
| United Parcel Service(UPS) | Common | 911312106 | $66.7K | 729,945 | 0.7% |
| Exxon(XOM) | Common | 30231G102 | $52.9K | 614,869 | 0.5% |
| Procter & Gamble(PG) | Common | 742718109 | $44.1K | 583,717 | 0.4% |
| Coca-Cola(KO) | Common | 191216100 | $40.2K | 1,060,005 | 0.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $20.3K | 233,643 | 0.2% |
| Microsoft(MSFT) | Common | 594918104 | $12.4K | 373,230 | 0.1% |
| Lowes(LOW) | Common | 548661107 | $11.2K | 235,112 | 0.1% |
| B B & T Corp | Common | 54937107 | $9.1K | 268,526 | 0.1% |
| Merck | Common | 589331107 | $8.5K | 179,548 | 0.1% |
| Colgate Palmolive(CL) | Common | 194162103 | $7.6K | 127,874 | 0.1% |
| Schlumberger(SLB) | Common | 806857108 | $7.5K | 85,412 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $7.5K | 160,085 | 0.1% |
| Abbott | Common | 2824100 | $7.5K | 224,468 | 0.1% |
| Medtronic | Common | 585055106 | $7.4K | 138,773 | 0.1% |
| PepsiCo(PEP) | Common | 713448108 | $6.6K | 83,385 | 0.1% |
| Texas Instruments(TXN) | Common | 882508104 | $6.6K | 162,900 | 0.1% |
| US Bancorp(USB) | Common | 902973304 | $6.4K | 176,263 | 0.1% |
| Baxter Intl | Common | 71813109 | $6.1K | 93,607 | 0.1% |
| A T & T Corp | Common | 1957505 | $6.1K | 181,195 | 0.1% |
| Bristol Myers(BMY) | Common | 110122108 | $6.1K | 132,238 | 0.1% |
| 3M Company | Common | 604059105 | $6.1K | 50,730 | 0.1% |
| J P Morgan Chase(JPM) | Common | 46625H100 | $6.0K | 115,897 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $5.7K | 198,156 | 0.1% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $5.3K | 116,700 | 0.1% |
| SunTrust Banks | Common | 867914103 | $5.2K | 160,313 | 0.1% |
| Monsanto | Common | 611662107 | $4.9K | 46,978 | 0.0% |
| Williams Companies(WMB) | Common | 969457100 | $4.7K | 128,100 | 0.0% |
| Nucor(NUE) | Common | 670346105 | $4.5K | 92,369 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $4.4K | 52,842 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $4.4K | 68,894 | 0.0% |
| UBS AG | Common | H8920M855 | $4.3K | 207,876 | 0.0% |
| United Tech(UTXZ) | Common | 913017109 | $4.0K | 36,666 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $3.7K | 116,400 | 0.0% |
| Oracle Systems(ORCL) | Common | 68389X105 | $3.7K | 110,200 | 0.0% |
| Eaton Corp | Common | 278058102 | $3.4K | 49,913 | 0.0% |
| Norfolk Southern(NSC) | Common | 655844108 | $3.4K | 44,109 | 0.0% |
| Harris Corp | Common | 413875105 | $2.9K | 48,695 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $2.9K | 42,668 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $2.8K | 36,990 | 0.0% |
| Fluor | Common | 343861100 | $2.8K | 39,350 | 0.0% |
| Boeing | Common | 97023105 | $2.6K | 22,062 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $2.6K | 39,000 | 0.0% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $2.6K | 31,260 | 0.0% |
| BP PLC | Common | 55622104 | $2.3K | 55,213 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $2.3K | 30,072 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $2.2K | 38,375 | 0.0% |
| eBay(EBAY) | Common | 278642103 | $2.2K | 38,800 | 0.0% |