Q4 2013 Holdings
Filed 2014-01-31 | 64 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 185,810 | 52.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 49,942 | 44.5% |
| Merck(MRK) | COM | 58933Y105 | $9.8K | 195,534 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $9.4K | 66,735 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.2K | 107,225 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.7K | 107,284 | 0.1% |
| Chubb | COM | 171232101 | $8.2K | 85,344 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $8.2K | 268,317 | 0.1% |
| Dow Chemical | COM | 260543103 | $8.0K | 180,550 | 0.1% |
| Medtronic | COM | 585055106 | $7.9K | 137,050 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.8K | 97,033 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.8K | 74,375 | 0.1% |
| Intel(INTC) | COM | 458140100 | $7.5K | 289,587 | 0.1% |
| BP P.L.C.(BP) | COM | 055622104 | $7.4K | 152,591 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $7.3K | 118,735 | 0.1% |
| Hershey Foods(HSY) | COM | 427866108 | $7.2K | 73,560 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $6.8K | 187,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 70,249 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $6.3K | 78,750 | 0.1% |
| Walgreen | COM | 931422109 | $6.0K | 104,800 | 0.1% |
| Linear Technology | COM | 535678106 | $6.0K | 130,725 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9K | 58,079 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $5.7K | 61,428 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.5K | 83,860 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $5.4K | 108,800 | 0.1% |
| Sigma Aldrich | COM | 826552101 | $5.3K | 56,650 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.2K | 57,674 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $5.0K | 60,272 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $5.0K | 60,600 | 0.1% |
| Express Scripts | COM | 30219G108 | $5.0K | 70,761 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $4.3K | 188,275 | 0.1% |
| AT&T(T) | COM | 00206R102 | $3.8K | 109,426 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.8K | 54,535 | 0.0% |
| General Electric | COM | 369604103 | $3.3K | 117,938 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.9K | 36,300 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.8K | 30,990 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 10,038 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 19,644 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 21,540 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.2K | 29,450 | 0.0% |
| DuPont | COM | 263534109 | $955 | 14,703 | 0.0% |
| Questar | COM | 748356102 | $926 | 40,300 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $879 | 7,040 | 0.0% |
| Staples | COM | 855030102 | $874 | 55,000 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $831 | 22,930 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $825 | 16,794 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $674 | 4,013 | 0.0% |
| Duke Energy | COM | 26441C105 | $671 | 9,718 | 0.0% |
| Royal DutchShell Class A ADR(RDS/A) | COM | 780259206 | $591 | 8,289 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $589 | 31,950 | 0.0% |