Q1 2014 Holdings
Filed 2014-05-08 | 88 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $9.1M | 128,995 | 69.0% |
| Adobe(ADBE) | Common | 00724F101 | $1.4M | 20,600 | 10.3% |
| Autodesk(ADSK) | Common | 052769106 | $1.3M | 26,200 | 9.8% |
| Boston Scientific(BSX) | Common | 101137107 | $567.0K | 41,965 | 4.3% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $260.8K | 3,412,903 | 2.0% |
| Exxon(XOM) | Common | 30231G102 | $57.8K | 591,361 | 0.4% |
| Coca-Cola(KO) | Common | 191216100 | $54.4K | 1,406,829 | 0.4% |
| United Parcel Service(UPS) | Common | 911312106 | $54.0K | 554,327 | 0.4% |
| Bristol Myers(BMY) | Common | 110122108 | $50.0K | 963,193 | 0.4% |
| Procter & Gamble(PG) | Common | 742718109 | $48.6K | 602,448 | 0.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $26.2K | 266,388 | 0.2% |
| Microsoft(MSFT) | Common | 594918104 | $14.6K | 355,517 | 0.1% |
| 3M Company | Common | 604059105 | $14.2K | 104,806 | 0.1% |
| Abbott(ABT) | Common | 002824100 | $11.1K | 287,486 | 0.1% |
| Schlumberger(SLB) | Common | 806857108 | $10.9K | 112,102 | 0.1% |
| Merck | Common | 589331107 | $10.4K | 183,973 | 0.1% |
| B B & T Corp(BBTUSD) | Common | 054937107 | $10.1K | 250,933 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $9.8K | 122,852 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $9.6K | 297,848 | 0.1% |
| Colgate Palmolive(CL) | Common | 194162103 | $9.0K | 138,450 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $8.5K | 178,613 | 0.1% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $8.3K | 164,986 | 0.1% |
| PepsiCo(PEP) | Common | 713448108 | $8.0K | 95,830 | 0.1% |
| J P Morgan Chase(JPM) | Common | 46625H100 | $7.6K | 125,936 | 0.1% |
| V F Corp(VFC) | Common | 918204108 | $7.3K | 117,576 | 0.1% |
| US Bancorp(USB) | Common | 902973304 | $7.3K | 169,757 | 0.1% |
| Medtronic | Common | 585055106 | $7.2K | 117,338 | 0.1% |
| A T & T Corp | Common | 001957505 | $6.6K | 188,830 | 0.1% |
| Baxter Intl(BAX) | Common | 071813109 | $6.4K | 87,321 | 0.0% |
| Lowes(LOW) | Common | 548661107 | $6.3K | 127,892 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $6.1K | 129,650 | 0.0% |
| Oracle Systems(ORCL) | Common | 68389X105 | $5.9K | 145,100 | 0.0% |
| SunTrust Banks | Common | 867914103 | $5.9K | 148,935 | 0.0% |
| Monsanto | Common | 611662107 | $5.9K | 51,978 | 0.0% |
| Williams Companies(WMB) | Common | 969457100 | $5.4K | 131,900 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $5.2K | 51,956 | 0.0% |
| Maxim Integrated Products(MXIM) | Common | 57772K101 | $5.1K | 155,429 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $5.1K | 91,845 | 0.0% |
| Nucor(NUE) | Common | 670346105 | $5.0K | 99,674 | 0.0% |
| Eaton Corp | Common | 278058102 | $4.9K | 65,406 | 0.0% |
| United Tech(UTXZ) | Common | 913017109 | $4.6K | 39,550 | 0.0% |
| Norfolk Southern(NSC) | Common | 655844108 | $4.4K | 45,330 | 0.0% |
| UBS AG | Common | H8920M855 | $3.7K | 179,542 | 0.0% |
| Union Pacific(UNP) | Common | 907818108 | $3.4K | 17,900 | 0.0% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $3.1K | 32,700 | 0.0% |
| Boeing(BA) | Common | 097023105 | $3.0K | 24,060 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $3.0K | 38,700 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $3.0K | 62,313 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $2.8K | 36,002 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.8K | 45,534 | 0.0% |