Q4 2013 Holdings
Filed 2014-02-11 | 70 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 172,064 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 215,043 | 45.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $735.0K | 13,291 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 19,986 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 128,103 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5K | 228,076 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 265,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 348,307 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.0K | 277,218 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.0K | 144,278 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.9K | 287,102 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 139,686 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 235,165 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 162,385 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.2K | 116,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 145,417 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.7K | 217,281 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 156,178 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.5K | 169,223 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.4K | 299,385 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.1K | 250,226 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $9.7K | 189,293 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.5K | 125,416 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 237,829 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $8.9K | 221,055 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $8.8K | 239,319 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.6K | 138,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 54,007 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $5.7K | 761,850 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5.0K | 194,005 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.6K | 108,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 50,305 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.6K | 63,773 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $2.5K | 153,098 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 24,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,869 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,544 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 32,772 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 22,360 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,442 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $824 | 4,393 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $784 | 16,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $590 | 19,270 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $584 | 8,324 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $564 | 12,423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536 | 2,900 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $484 | 6,000 | 0.0% |