Q2 2013 Holdings
Filed 2013-08-09 | 229 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $2.2M | 37,160 | 34.9% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.1M | 87,018 | 32.8% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $1.5M | 36,241 | 23.2% |
| Corning Inc.(GLW) | Com | 219350105 | $364.0K | 26,566 | 5.6% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $16.9K | 186,754 | 0.3% |
| General Electric Company | Com | 369604103 | $10.4K | 446,986 | 0.2% |
| International Business Machines Corporation(IBM) | Com | 459200101 | $7.4K | 38,906 | 0.1% |
| Procter & Gamble Company (The)(PG) | Com | 742718109 | $6.9K | 89,507 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.4K | 54,075 | 0.1% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $5.7K | 70,038 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.5K | 64,362 | 0.1% |
| Schlumberger Limited(SLB) | Com | 806857108 | $5.4K | 74,884 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.0K | 178,093 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $5.0K | 45,412 | 0.1% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.7K | 47,852 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $4.7K | 134,925 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $4.6K | 87,841 | 0.1% |
| Coca-Cola Company (The)(KO) | Com | 191216100 | $4.3K | 105,988 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $4.2K | 56,783 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $4.1K | 10,453 | 0.1% |
| Google Inc. | Com | 38259P508 | $3.9K | 4,441 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $3.7K | 89,267 | 0.1% |
| Boeing Company (The)(BA) | Com | 097023105 | $3.5K | 33,913 | 0.1% |
| Intel Corporation(INTC) | Com | 458140100 | $3.5K | 142,379 | 0.1% |
| Honeywell International Inc.(HON) | Com | 438516106 | $3.2K | 40,826 | 0.1% |
| Target Corp.(TGT) | Com | 87612E106 | $2.6K | 38,150 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $2.6K | 31,073 | 0.0% |
| Entergy Corporation(ETR) | Com | 29364G103 | $2.6K | 37,060 | 0.0% |
| McCormick & Co Inc(MKC) | Com | 579780206 | $2.6K | 36,416 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $2.6K | 57,317 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $2.4K | 47,436 | 0.0% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $2.4K | 38,922 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $2.2K | 48,272 | 0.0% |
| AT&T, Inc.(T) | Com | 00206R102 | $2.2K | 62,706 | 0.0% |
| Covidien PLC | Com | G2554F113 | $2.2K | 34,671 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Com | 452308109 | $2.0K | 29,611 | 0.0% |
| Service Corp. International(SCI) | Com | 817565104 | $2.0K | 110,338 | 0.0% |
| Halliburton Company(HAL) | Com | 406216101 | $2.0K | 47,542 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $2.0K | 34,466 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $1.8K | 39,969 | 0.0% |
| ADR Vodafone Group PLC | Com | 92857W209 | $1.8K | 62,912 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $1.8K | 23,839 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.8K | 50,275 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $1.7K | 133,560 | 0.0% |
| Williams Companies, Inc.(WMB) | Com | 969457100 | $1.6K | 50,326 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Com | 09247X101 | $1.6K | 6,298 | 0.0% |
| Monsanto Co. | Com | 61166W101 | $1.6K | 16,275 | 0.0% |
| Qwest Diagnostics Inc.(DGX) | Com | 74834L100 | $1.6K | 25,651 | 0.0% |
| Walgreen Co. | Com | 931422109 | $1.5K | 34,255 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $1.5K | 21,791 | 0.0% |