Q4 2013 Holdings
Filed 2014-02-07 | 43 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 52,364 | 56.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 34,601 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 14,564 | 6.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 131,887 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 177,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 130,215 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.8K | 122,668 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 59,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 8,431 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 46,492 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 96,472 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 40,642 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 89,626 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 86,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 44,061 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.8K | 65,774 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 141,747 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 47,941 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,872 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 93,100 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0K | 44,446 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 50,970 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 43,488 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 56,158 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 60,047 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 51,291 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 68,960 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 27,343 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,929 | 0.0% |
| General Electric Co | COM | 369604103 | $653 | 23,287 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $592 | 7,136 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $531 | 7,445 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $430 | 3,064 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $412 | 13,462 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $407 | 4,628 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $401 | 18,733 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $326 | 7,901 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270 | 7,056 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $259 | 1,382 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $253 | 5,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242 | 4,143 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 2,325 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $117 | 14,682 | 0.0% |