Q3 2014 Holdings
Filed 2014-11-12 | 90 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $7.3M | 95,895 | 62.0% |
| Autodesk(ADSK) | Common | 052769106 | $2.0M | 36,700 | 17.1% |
| Adobe(ADBE) | Common | 00724F101 | $1.6M | 23,200 | 13.6% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $259.2K | 3,389,623 | 2.2% |
| Exxon(XOM) | Common | 30231G102 | $64.7K | 688,376 | 0.5% |
| Coca-Cola(KO) | Common | 191216100 | $59.5K | 1,393,807 | 0.5% |
| Bristol Myers(BMY) | Common | 110122108 | $54.4K | 1,062,303 | 0.5% |
| Procter & Gamble(PG) | Common | 742718109 | $53.0K | 632,608 | 0.4% |
| United Parcel Service(UPS) | Common | 911312106 | $29.6K | 300,730 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $28.7K | 269,486 | 0.2% |
| Abbott(ABT) | Common | 002824100 | $12.3K | 296,718 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $11.7K | 253,063 | 0.1% |
| 3M Company | Common | 604059105 | $11.0K | 77,413 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $10.9K | 368,209 | 0.1% |
| Merck | Common | 589331107 | $10.6K | 179,633 | 0.1% |
| B B & T Corp(BBTUSD) | Common | 054937107 | $10.6K | 285,640 | 0.1% |
| Colgate Palmolive(CL) | Common | 194162103 | $10.0K | 153,100 | 0.1% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $9.4K | 175,456 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $9.3K | 185,095 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $8.9K | 100,195 | 0.1% |
| PepsiCo(PEP) | Common | 713448108 | $8.5K | 91,362 | 0.1% |
| V F Corp(VFC) | Common | 918204108 | $7.9K | 120,325 | 0.1% |
| J P Morgan Chase(JPM) | Common | 46625H100 | $7.7K | 128,378 | 0.1% |
| Williams Companies(WMB) | Common | 969457100 | $7.3K | 131,730 | 0.1% |
| Baxter Intl(BAX) | Common | 071813109 | $7.3K | 101,495 | 0.1% |
| US Bancorp(USB) | Common | 902973304 | $7.3K | 173,594 | 0.1% |
| Texas Instruments(TXN) | Common | 882508104 | $6.9K | 144,250 | 0.1% |
| Maxim Integrated Products(MXIM) | Common | 57772K101 | $6.8K | 224,751 | 0.1% |
| Schlumberger(SLB) | Common | 806857108 | $6.7K | 66,290 | 0.1% |
| Medtronic | Common | 585055106 | $6.6K | 107,282 | 0.1% |
| A T & T Corp | Common | 001957505 | $6.3K | 178,049 | 0.1% |
| Lowes(LOW) | Common | 548661107 | $5.9K | 111,151 | 0.0% |
| SunTrust Banks | Common | 867914103 | $5.7K | 150,235 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $5.5K | 100,050 | 0.0% |
| Nucor(NUE) | Common | 670346105 | $5.5K | 100,579 | 0.0% |
| Monsanto | Common | 611662107 | $4.9K | 43,138 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $4.5K | 45,730 | 0.0% |
| Oracle Systems(ORCL) | Common | 68389X105 | $4.1K | 107,900 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $3.8K | 50,876 | 0.0% |
| Eaton Corp | Common | 278058102 | $3.7K | 58,440 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $3.7K | 26,110 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $3.7K | 41,730 | 0.0% |
| United Tech(UTXZ) | Common | 913017109 | $3.6K | 34,440 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.5K | 37,802 | 0.0% |
| Boeing(BA) | Common | 097023105 | $3.4K | 26,940 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $3.3K | 86,000 | 0.0% |
| Union Pacific(UNP) | Common | 907818108 | $3.1K | 28,915 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $3.0K | 37,955 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.9K | 46,830 | 0.0% |
| Altria Group(MO) | Common | 02209S103 | $2.9K | 62,580 | 0.0% |