Q3 2014 Holdings
Filed 2014-11-14 | 70 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 184,063 | 46.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 224,600 | 43.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 39,576 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 20,386 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 333,448 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 138,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 144,057 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 287,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 150,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 109,603 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 149,417 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.3K | 293,177 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.2K | 277,227 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.7K | 118,404 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 196,391 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $12.6K | 222,903 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 164,160 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 215,679 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.8K | 275,683 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 257,227 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.0K | 328,897 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $10.0K | 209,107 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.8K | 162,204 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.2K | 95,555 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.1K | 132,461 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.0K | 179,636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 56,503 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7.7K | 265,221 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.1K | 192,555 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $5.9K | 729,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 60,765 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.4K | 169,965 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 83,002 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 22,438 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.3K | 53,418 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 19,266 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,492 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,399 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 24,176 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.0K | 21,395 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $919 | 10,972 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $896 | 25,722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $845 | 23,979 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $695 | 9,301 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $644 | 12,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $570 | 3,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $570 | 19,270 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $560 | 6,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $494 | 7,894 | 0.0% |