Q3 2013 Holdings
Filed 2013-10-29 | 76 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $8.9M | 128,202 | 79.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 34,624 | 13.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $574.0K | 24,511 | 5.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $16.4K | 341,978 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $14.8K | 80,124 | 0.1% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $12.2K | 361,211 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9K | 72,973 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.8K | 62,035 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $5.6K | 170,360 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $5.4K | 63,572 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $5.0K | 89,429 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $4.9K | 175,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 49,529 | 0.0% |
| National Oil Well Varco Inc.(NOVEUR) | COM | 637071101 | $4.2K | 53,378 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $3.8K | 39,628 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 65,873 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.5K | 40,512 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 7,016 | 0.0% |
| John Deere & Co.(DE) | COM | 244199105 | $3.1K | 38,550 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $3.0K | 144,548 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.9K | 54,280 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.7K | 32,211 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $2.6K | 32,726 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $2.4K | 71,383 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $2.4K | 11,280 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.3K | 82,001 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $2.3K | 49,780 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.3K | 96,854 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 65,686 | 0.0% |
| Merck & Company Inc. New(MRK) | COM | 58933Y105 | $2.2K | 45,412 | 0.0% |
| Washington REIT SBI(ELME) | COM | 939653101 | $2.0K | 80,213 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $2.0K | 33,495 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.9K | 21,610 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.9K | 40,500 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $1.8K | 1,970 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.6K | 25,690 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 113,900 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.5K | 49,749 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $1.4K | 30,380 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 48,322 | 0.0% |
| Bolt Technology | COM | 097698104 | $1.4K | 74,800 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $1.3K | 15,291 | 0.0% |
| Central Europe, Russia & Turke(CEE) | CFND | 153436100 | $1.3K | 38,767 | 0.0% |
| Abbott Laboratories Co.(ABT) | COM | 002824100 | $1.3K | 37,774 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.2K | 26,184 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.1K | 14,445 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $1.0K | 40,437 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $974 | 24,020 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $914 | 13,692 | 0.0% |
| BHP Billiton Ltd. Sponsr ADR(BHP) | COM | 088606108 | $913 | 13,730 | 0.0% |