Q1 2014 Holdings
Filed 2014-04-23 | 260 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.4M | 107,666 | 29.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.2M | 31,836 | 27.6% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $1.8M | 35,255 | 22.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $613.0K | 5,488 | 7.5% |
| Corning Inc.(GLW) | Com | 219350105 | $529.0K | 26,016 | 6.5% |
| Cummins Inc(CMI) | Com | 231021106 | $261.0K | 1,750 | 3.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $17.7K | 181,210 | 0.2% |
| General Electric Company | Com | 369604103 | $11.4K | 440,338 | 0.1% |
| Schlumberger Limited(SLB) | Com | 806857108 | $7.3K | 75,191 | 0.1% |
| Procter & Gamble Company (The)(PG) | Com | 742718109 | $7.1K | 88,551 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.8K | 57,198 | 0.1% |
| International Business Machines Corporation(IBM) | Com | 459200101 | $6.7K | 34,665 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.1K | 62,340 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $5.9K | 10,900 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.8K | 180,324 | 0.1% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $5.8K | 68,993 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $5.7K | 94,547 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $5.3K | 38,898 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $5.3K | 128,417 | 0.1% |
| Google Inc. | Com | 38259P508 | $4.8K | 4,282 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $4.4K | 88,466 | 0.1% |
| Boeing Company (The)(BA) | Com | 097023105 | $4.4K | 34,963 | 0.1% |
| Coca-Cola Company (The)(KO) | Com | 191216100 | $4.1K | 106,754 | 0.1% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.1K | 41,510 | 0.1% |
| Honeywell International Inc.(HON) | Com | 438516106 | $3.8K | 41,471 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $3.5K | 45,437 | 0.0% |
| Halliburton Company(HAL) | Com | 406216101 | $3.4K | 57,267 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $3.2K | 61,917 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $3.0K | 53,480 | 0.0% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $3.0K | 37,863 | 0.0% |
| AT&T, Inc.(T) | Com | 00206R102 | $2.9K | 83,738 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $2.8K | 59,887 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $2.8K | 33,386 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $2.7K | 104,544 | 0.0% |
| United Technologies Corp.(UTXZ) | Com | 913017109 | $2.7K | 22,702 | 0.0% |
| McCormick & Co Inc(MKC) | Com | 579780206 | $2.6K | 36,241 | 0.0% |
| Covidien PLC | Com | G2554F113 | $2.6K | 35,281 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $2.5K | 142,634 | 0.0% |
| EMC Corporation | Com | 268648102 | $2.4K | 88,708 | 0.0% |
| Entergy Corporation(ETR) | Com | 29364G103 | $2.3K | 34,592 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Com | 452308109 | $2.3K | 28,402 | 0.0% |
| Service Corp. International(SCI) | Com | 817565104 | $2.3K | 114,318 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $2.2K | 24,509 | 0.0% |
| Valley National Bancorp(VLY) | Com | 919794107 | $2.2K | 207,678 | 0.0% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $2.1K | 28,683 | 0.0% |
| Walgreen Co. | Com | 931422109 | $2.1K | 32,374 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $2.0K | 33,815 | 0.0% |
| Williams Companies, Inc.(WMB) | Com | 969457100 | $2.0K | 49,176 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.0K | 50,888 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.9K | 46,411 | 0.0% |