Q4 2013 Holdings
Filed 2014-02-14 | 86 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $8.8M | 124,837 | 69.0% |
| Autodesk(ADSK) | Common | 052769106 | $1.4M | 26,900 | 10.6% |
| Adobe(ADBE) | Common | 00724F101 | $1.3M | 21,000 | 9.8% |
| Boston Scientific(BSX) | Common | 101137107 | $504.0K | 41,965 | 3.9% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $266.2K | 3,382,284 | 2.1% |
| United Parcel Service(UPS) | Common | 911312106 | $61.0K | 580,510 | 0.5% |
| Exxon(XOM) | Common | 30231G102 | $58.1K | 574,535 | 0.5% |
| Coca-Cola(KO) | Common | 191216100 | $57.7K | 1,396,210 | 0.5% |
| Bristol Myers(BMY) | Common | 110122108 | $54.4K | 1,023,538 | 0.4% |
| Procter & Gamble(PG) | Common | 742718109 | $48.4K | 594,224 | 0.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $23.5K | 256,680 | 0.2% |
| 3M Company | Common | 604059105 | $13.2K | 94,170 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $12.3K | 329,899 | 0.1% |
| Abbott(ABT) | Common | 002824100 | $10.1K | 264,400 | 0.1% |
| Merck | Common | 589331107 | $9.8K | 195,923 | 0.1% |
| Schlumberger(SLB) | Common | 806857108 | $9.1K | 100,992 | 0.1% |
| B B & T Corp(BBTUSD) | Common | 054937107 | $9.0K | 241,926 | 0.1% |
| Colgate Palmolive(CL) | Common | 194162103 | $8.5K | 130,750 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $8.1K | 164,735 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $7.9K | 259,128 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $7.7K | 101,025 | 0.1% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $7.4K | 143,218 | 0.1% |
| PepsiCo(PEP) | Common | 713448108 | $7.4K | 89,380 | 0.1% |
| US Bancorp(USB) | Common | 902973304 | $6.8K | 169,537 | 0.1% |
| J P Morgan Chase(JPM) | Common | 46625H100 | $6.8K | 115,732 | 0.1% |
| Lowes(LOW) | Common | 548661107 | $6.6K | 133,620 | 0.1% |
| Medtronic | Common | 585055106 | $6.6K | 114,923 | 0.1% |
| A T & T Corp | Common | 001957505 | $6.3K | 179,090 | 0.0% |
| UBS AG | Common | H8920M855 | $5.9K | 307,876 | 0.0% |
| Baxter Intl(BAX) | Common | 071813109 | $5.8K | 83,757 | 0.0% |
| Monsanto | Common | 611662107 | $5.7K | 48,903 | 0.0% |
| SunTrust Banks | Common | 867914103 | $5.5K | 148,935 | 0.0% |
| Oracle Systems(ORCL) | Common | 68389X105 | $5.1K | 134,100 | 0.0% |
| Williams Companies(WMB) | Common | 969457100 | $5.1K | 132,000 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $4.9K | 110,900 | 0.0% |
| Nucor(NUE) | Common | 670346105 | $4.9K | 90,924 | 0.0% |
| Eaton Corp | Common | 278058102 | $4.8K | 62,843 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $4.7K | 52,202 | 0.0% |
| United Tech(UTXZ) | Common | 913017109 | $4.6K | 40,050 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $3.6K | 66,220 | 0.0% |
| Maxim Integrated Products(MXIM) | Common | 57772K101 | $3.6K | 128,714 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $3.4K | 54,354 | 0.0% |
| Norfolk Southern(NSC) | Common | 655844108 | $3.4K | 36,770 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $3.2K | 40,875 | 0.0% |
| Boeing(BA) | Common | 097023105 | $3.2K | 23,362 | 0.0% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $3.1K | 33,700 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $3.0K | 38,980 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $2.7K | 73,840 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $2.7K | 54,613 | 0.0% |
| Union Pacific(UNP) | Common | 907818108 | $2.6K | 15,700 | 0.0% |