Q1 2014 Holdings
Filed 2014-04-28 | 81 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 | $4.1M | 185,110 | 52.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 48,866 | 43.8% |
| Merck(MRK) | COM | 58933Y105 | $11.1K | 196,334 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.6K | 100,375 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4K | 116,878 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $8.6K | 268,529 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $8.5K | 62,610 | 0.1% |
| Dow Chemical | COM | 260543103 | $8.4K | 173,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 84,549 | 0.1% |
| Medtronic | COM | 585055106 | $8.3K | 134,250 | 0.1% |
| Chubb | COM | 171232101 | $8.2K | 92,019 | 0.1% |
| BP P.L.C.(BP) | COM | 055622104 | $7.9K | 164,494 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $7.7K | 117,335 | 0.1% |
| Intel(INTC) | COM | 458140100 | $7.4K | 288,492 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.3K | 94,183 | 0.1% |
| Hershey Foods(HSY) | COM | 427866108 | $7.2K | 69,180 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $7.2K | 198,300 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.0K | 72,325 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $6.7K | 78,350 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.6K | 67,735 | 0.1% |
| Walgreen | COM | 931422109 | $6.5K | 98,150 | 0.1% |
| Linear Technology | COM | 535678106 | $6.3K | 130,325 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $6.2K | 120,050 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $5.7K | 242,225 | 0.1% |
| Express Scripts | COM | 30219G108 | $5.7K | 75,262 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.5K | 55,839 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $5.4K | 60,928 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.3K | 81,810 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $5.2K | 62,772 | 0.1% |
| AT&T(T) | COM | 00206R102 | $5.2K | 148,287 | 0.1% |
| Sigma Aldrich | COM | 826552101 | $5.0K | 53,750 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $4.7K | 58,450 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 19,478 | 0.0% |
| General Electric | COM | 369604103 | $3.6K | 138,438 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.6K | 53,635 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $3.3K | 30,940 | 0.0% |
| State Street(STT) | COM | 857477103 | $3.2K | 46,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.9K | 35,900 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.3K | 28,650 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.9K | 40,687 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 15,425 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 44,950 | 0.0% |
| DuPont | COM | 263534109 | $1.6K | 24,503 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.6K | 26,000 | 0.0% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $1.5K | 30,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,643 | 0.0% |
| National Grid | COM | 636274300 | $1.0K | 15,000 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $989 | 10,345 | 0.0% |
| Questar | COM | 748356102 | $920 | 38,700 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $801 | 6,740 | 0.0% |