Q1 2014 Holdings
Filed 2014-05-15 | 66 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.6K | 298,444 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 160,644 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $12.7K | 226,401 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.7K | 115,451 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 160,824 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 154,341 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 281,225 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 111,545 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.6K | 285,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 142,891 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.2K | 145,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 352,859 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 19,986 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 27,996 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 224,242 | 43.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 180,763 | 48.0% |