Q2 2014 Holdings
Filed 2014-08-08 | 296 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | common | 20825C104 | $2.6M | 30,805 | 30.7% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $2.2M | 87,224 | 25.2% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $2.0M | 35,482 | 23.3% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $679.0K | 5,893 | 7.9% |
| Corning Inc COM(GLW) | common | 219350105 | $555.0K | 25,665 | 6.5% |
| Cummins Inc(CMI) | common | 231021106 | $270.0K | 1,750 | 3.1% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $17.8K | 177,002 | 0.2% |
| General Electric Co (USD) | common | 369604103 | $11.2K | 427,763 | 0.1% |
| Chevron Corp(CVX) | common | 166764100 | $7.4K | 56,637 | 0.1% |
| Apple Inc(AAPL) | common | 037833100 | $7.0K | 75,642 | 0.1% |
| Procter & Gamble Co(PG) | common | 742718109 | $6.9K | 88,329 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $6.3K | 59,945 | 0.1% |
| Pepsico Inc(PEP) | common | 713448108 | $6.1K | 68,638 | 0.1% |
| International Business Machines Corp(IBM) | common | 459200101 | $5.9K | 32,394 | 0.1% |
| 3M Company(MMM) | common | 88579Y101 | $5.5K | 38,669 | 0.1% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $5.4K | 94,417 | 0.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $5.4K | 129,053 | 0.1% |
| Pfizer Inc(PFE) | common | 717081103 | $5.3K | 177,715 | 0.1% |
| Wells Fargo & Co (New)(WFC) | common | 949746101 | $4.7K | 88,521 | 0.1% |
| Boeing Co(BA) | common | 097023105 | $4.4K | 34,413 | 0.1% |
| Coca-Cola Co(KO) | common | 191216100 | $4.4K | 102,857 | 0.1% |
| Halliburton Co(HAL) | common | 406216101 | $4.1K | 58,106 | 0.0% |
| Mcdonalds Corp(MCD) | common | 580135101 | $4.1K | 40,774 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $3.8K | 26,727 | 0.0% |
| Honeywell International Inc(HON) | common | 438516106 | $3.7K | 39,516 | 0.0% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $3.4K | 59,103 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $3.4K | 33,486 | 0.0% |
| AT&T Inc.(T) | common | 00206R102 | $3.2K | 91,398 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $3.2K | 104,524 | 0.0% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $3.2K | 42,986 | 0.0% |
| Qualcomm Inc(QCOM) | common | 747525103 | $2.9K | 37,080 | 0.0% |
| Verizon Communications(VZ) | common | 92343V104 | $2.9K | 59,449 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $2.9K | 59,062 | 0.0% |
| Williams COS Inc(WMB) | common | 969457100 | $2.9K | 49,026 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $2.8K | 34,217 | 0.0% |
| Powershares Buyback Achievers Port | common | 73935X286 | $2.7K | 59,325 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | common | 579780206 | $2.6K | 36,591 | 0.0% |
| United Technologies Corp(UTXZ) | common | 913017109 | $2.5K | 21,932 | 0.0% |
| Google Inc CL A | common | 38259P508 | $2.5K | 4,282 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $2.5K | 28,402 | 0.0% |
| Google Inc CL C | common | 38259P706 | $2.5K | 4,322 | 0.0% |
| EMC Corporation | common | 268648102 | $2.4K | 91,673 | 0.0% |
| Walgreen Co | common | 931422109 | $2.4K | 32,274 | 0.0% |
| American Express Co(AXP) | common | 025816109 | $2.4K | 24,994 | 0.0% |
| Service Corp International(SCI) | common | 817565104 | $2.4K | 114,318 | 0.0% |
| CVS Caremark Corp(CVS) | common | 126650100 | $2.2K | 29,421 | 0.0% |
| Bank of America Corp(BAC) | common | 060505104 | $2.2K | 140,259 | 0.0% |
| Abbott Laboratories(ABT) | common | 002824100 | $2.1K | 51,034 | 0.0% |
| Monsanto Co New COM | common | 61166W101 | $2.1K | 16,600 | 0.0% |
| Valley National Bancorp(VLY) | common | 919794107 | $2.1K | 207,678 | 0.0% |