Q2 2014 Holdings
Filed 2014-08-06 | 82 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 48,512 | 58.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 108,170 | 37.7% |
| Merck(MRK) | COM | 58933Y105 | $11.4K | 197,459 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $10.1K | 97,200 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2K | 117,683 | 0.1% |
| Intel(INTC) | COM | 458140100 | $9.1K | 294,892 | 0.1% |
| BP P.L.C.(BP) | COM | 055622104 | $9.0K | 170,044 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $8.8K | 61,310 | 0.1% |
| Medtronic | COM | 585055106 | $8.7K | 137,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 83,299 | 0.1% |
| Chubb | COM | 171232101 | $8.4K | 91,569 | 0.1% |
| Dow Chemical | COM | 260543103 | $8.3K | 161,450 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.0K | 67,435 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $7.6K | 203,400 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $7.6K | 118,385 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.6K | 73,700 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $7.4K | 250,904 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.4K | 93,383 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $7.1K | 78,550 | 0.1% |
| Walgreen | COM | 931422109 | $7.0K | 94,780 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $6.9K | 272,850 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.8K | 67,884 | 0.1% |
| Hershey Foods(HSY) | COM | 427866108 | $6.7K | 68,305 | 0.1% |
| Linear Technology | COM | 535678106 | $6.4K | 136,975 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $6.4K | 122,300 | 0.1% |
| Express Scripts | COM | 30219G108 | $5.9K | 85,087 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $5.7K | 63,722 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $5.5K | 60,628 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.5K | 80,710 | 0.1% |
| Sigma Aldrich | COM | 826552101 | $5.4K | 53,250 | 0.1% |
| AT&T(T) | COM | 00206R102 | $5.2K | 147,612 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $4.7K | 58,000 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 138,438 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.5K | 53,135 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.5K | 19,043 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $3.4K | 30,940 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.2K | 35,700 | 0.0% |
| State Street(STT) | COM | 857477103 | $3.1K | 46,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.5K | 28,650 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.0K | 40,687 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.9K | 44,650 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 15,225 | 0.0% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $1.6K | 30,792 | 0.0% |
| DuPont | COM | 263534109 | $1.6K | 24,211 | 0.0% |
| SolarWinds, Inc | COM | 83416B109 | $1.5K | 39,950 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.5K | 26,424 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,199 | 0.0% |
| National Grid | COM | 636274300 | $1.1K | 15,000 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.0K | 10,070 | 0.0% |
| Questar | COM | 748356102 | $950 | 38,300 | 0.0% |