Q2 2013 Holdings
Filed 2013-07-25 | 139 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnocoPhillips Energy (.70)(COP) | COM | 20825C104 | $3.6M | 58,894 | 36.6% |
| Con Edison, Inc. (.67)(ED) | COM | 209115104 | $2.4M | 41,672 | 25.0% |
| Cisco Systems (1.25)(CSCO) | COM | 17275R102 | $1.5M | 62,577 | 15.7% |
| Abbie, Inc(ABBV) | COM | 00287Y109 | $1.1M | 25,686 | 10.9% |
| Autodesk Inc (.78)(ADSK) | COM | 052769106 | $990.0K | 29,155 | 10.2% |
| Coca Cola Company (1)(KO) | COM | 191216100 | $6.4K | 158,736 | 0.1% |
| Total Systems (.97)(TSS) | COM | 891906109 | $5.7K | 234,569 | 0.1% |
| A T & T Corp (.62) | COM | 001957505 | $5.3K | 150,488 | 0.1% |
| General Electric (1) | COM | 369604103 | $4.7K | 204,565 | 0.0% |
| Oracle Corp (1.34)(ORCL) | COM | 68389X105 | $4.5K | 146,469 | 0.0% |
| Pfizer, Inc. (1.04)(PFE) | COM | 717081103 | $4.1K | 146,160 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.8K | 134,805 | 0.0% |
| DuPont de Nemours, Inc. (1.15) | COM | 263534109 | $3.8K | 72,387 | 0.0% |
| Amgen (.81)(AMGN) | COM | 031162100 | $3.8K | 38,304 | 0.0% |
| Microsoft (1.19)(MSFT) | COM | 594918104 | $3.6K | 104,823 | 0.0% |
| Merck Drug Company (.99) | COM | 589331107 | $3.6K | 77,774 | 0.0% |
| Exxon Mobil (.66)(XOM) | COM | 30231G102 | $3.0K | 33,589 | 0.0% |
| Verizon Communication (.70)(VZ) | COM | 92343V104 | $2.9K | 58,401 | 0.0% |
| Intel (1.23)(INTC) | COM | 458140100 | $2.9K | 119,919 | 0.0% |
| Home Depot (1.28)(HD) | COM | 437076102 | $2.9K | 36,907 | 0.0% |
| 3M Company (.94)(MMM) | COM | 88579Y101 | $2.8K | 25,565 | 0.0% |
| Duke Energy (.48) | COM | 26441C105 | $2.8K | 40,858 | 0.0% |
| Chevron Texaco (.53)(CVX) | COM | 166764100 | $2.7K | 22,634 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $2.6K | 46,276 | 0.0% |
| Proctor & Gamble (.59)(PG) | COM | 742718109 | $2.5K | 31,958 | 0.0% |
| PPG Industries (.90)(PPG) | COM | 693506107 | $2.4K | 16,205 | 0.0% |
| Bristol Myers Squibb (1.02)(BMY) | COM | 110122108 | $2.3K | 50,805 | 0.0% |
| St. Jude Medical (1.08) | COM | 790849103 | $2.3K | 49,556 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $2.2K | 43,969 | 0.0% |
| John & John(JNJ) | COM | 478160104 | $1.9K | 22,395 | 0.0% |
| Raytheon Corp (1.0)(RTN1USD) | COM | 755111507 | $1.9K | 28,645 | 0.0% |
| Intuit (1.22)(INTU) | COM | 461202103 | $1.8K | 30,114 | 0.0% |
| Phillips 66 Corp | COM | 743627101 | $1.7K | 29,644 | 0.0% |
| Eaton Corp | COM | 086353296 | $1.7K | 26,250 | 0.0% |
| Pepsico (.75)(PEP) | COM | 713448108 | $1.6K | 19,940 | 0.0% |
| Hershey, Inc. (.65)(HSY) | COM | 427866108 | $1.6K | 17,625 | 0.0% |
| Northrop Grunman Corp(NOC) | COM | 666807102 | $1.6K | 18,718 | 0.0% |
| Walt Disney (.92)(DIS) | COM | 254687106 | $1.5K | 24,313 | 0.0% |
| Ingersoll-Rand (1.26) | COM | G4776G101 | $1.5K | 26,950 | 0.0% |
| Automatic Data Processing (1.1(ADP) | COM | 053015103 | $1.4K | 20,737 | 0.0% |
| Intl Bus Mach(IBM) | COM | 459200101 | $1.4K | 7,406 | 0.0% |
| DTE Enterprise (.58)(DTE) | COM | 233331107 | $1.4K | 20,208 | 0.0% |
| VF Corp (.90)(VFC) | COM | 918204108 | $1.3K | 6,958 | 0.0% |
| American Express Co. (1.32)(AXP) | COM | 025816109 | $1.3K | 17,671 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 16,800 | 0.0% |
| Bemis Corp (1.25) | COM | 081437105 | $1.3K | 33,380 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.3K | 45,257 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 27,642 | 0.0% |
| Dell Computer Corp (.93) | COM | 247025109 | $1.2K | 91,181 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 23,141 | 0.0% |