Q2 2013 Holdings
Filed 2013-08-05 | 79 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $7.9M | 129,914 | 78.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 34,624 | 14.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $619.0K | 25,611 | 6.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $16.8K | 345,878 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $15.4K | 80,779 | 0.2% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $12.3K | 363,511 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 74,568 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.4K | 63,035 | 0.1% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $5.0K | 91,109 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $5.0K | 60,172 | 0.1% |
| MDU Resources(MDU) | COM | 552690109 | $4.7K | 180,916 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $4.6K | 167,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 50,889 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $4.0K | 40,463 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 66,512 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $3.8K | 74,600 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.7K | 40,512 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $3.6K | 147,148 | 0.0% |
| National Oil Well Varco Inc.(NOVEUR) | COM | 637071101 | $3.6K | 52,077 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.1K | 53,780 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8K | 7,151 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.8K | 33,391 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $2.7K | 33,226 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $2.5K | 73,608 | 0.0% |
| John Deere & Co.(DE) | COM | 244199105 | $2.5K | 30,695 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $2.4K | 51,030 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.4K | 82,947 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.3K | 67,486 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.3K | 99,004 | 0.0% |
| Washington REIT SBI(ELME) | COM | 939653101 | $2.3K | 84,613 | 0.0% |
| Merck & Company Inc. New(MRK) | COM | 58933Y105 | $2.1K | 45,612 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $1.8K | 1,970 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $1.7K | 33,895 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $1.7K | 9,665 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.6K | 26,990 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.5K | 20,811 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 114,450 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.4K | 50,474 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $1.4K | 16,591 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $1.4K | 32,880 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 47,672 | 0.0% |
| Abbott Laboratories Co.(ABT) | COM | 002824100 | $1.3K | 37,774 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.3K | 26,699 | 0.0% |
| Bolt Technology | COM | 097698104 | $1.3K | 74,800 | 0.0% |
| Central Europe, Russia & Turke(CEE) | CFND | 153436100 | $1.2K | 41,680 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.0K | 13,545 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $977 | 24,370 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $931 | 18,492 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $924 | 13,692 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $906 | 22,585 | 0.0% |