Q2 2014 Holdings
Filed 2014-08-01 | 80 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 93,952 | 91.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 2,667 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 4,116 | 2.7% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 134,740 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5K | 123,225 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 100,396 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 175,041 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 97,456 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 189,170 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 107,105 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 94,030 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3K | 200,255 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 38,044 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 143,010 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.8K | 106,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 161,253 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 91,925 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $6.4K | 242,550 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 108,915 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 73,425 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.8K | 126,545 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.8K | 308,750 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 219,321 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.5K | 50,160 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 141,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 36,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,580 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 95,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,520 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,458 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.8K | 20,925 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 34,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 18,725 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 42,475 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 17,425 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $955 | 16,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $710 | 13,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $657 | 17,535 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $644 | 7,750 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $604 | 11,075 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $558 | 7,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $529 | 4,484 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $493 | 12,042 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $489 | 2,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $472 | 5,950 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $471 | 4,700 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $470 | 2,386 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $469 | 3,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $455 | 9,300 | 0.0% |