Q3 2014 Holdings
Filed 2014-10-27 | 149 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnocoPhillips Energy (.70)(COP) | COM | 20825C104 | $4.5M | 58,691 | 33.9% |
| Cisco Systems (1.25)(CSCO) | COM | 17275R102 | $3.3M | 132,280 | 25.1% |
| Con Edison, Inc. (.67)(ED) | COM | 209115104 | $2.2M | 39,614 | 16.9% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,186 | 11.4% |
| Autodesk Inc (.78)(ADSK) | COM | 052769106 | $1.5M | 27,080 | 11.3% |
| Coca Cola Company (1)(KO) | COM | 191216100 | $7.4K | 173,198 | 0.1% |
| A T & T Corp (.62) | COM | 001957505 | $5.9K | 166,616 | 0.0% |
| General Electric (1) | COM | 369604103 | $5.7K | 222,816 | 0.0% |
| Oracle Corp (1.34)(ORCL) | COM | 68389X105 | $5.2K | 136,620 | 0.0% |
| Amgen (.81)(AMGN) | COM | 031162100 | $5.0K | 35,476 | 0.0% |
| DuPont de Nemours, Inc. (1.15) | COM | 263534109 | $4.9K | 68,467 | 0.0% |
| Microsoft (1.19)(MSFT) | COM | 594918104 | $4.8K | 102,868 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $4.5K | 130,571 | 0.0% |
| Merck Drug Company (.99) | COM | 589331107 | $4.4K | 73,679 | 0.0% |
| Intl Bus Mach(IBM) | COM | 459200101 | $4.3K | 22,757 | 0.0% |
| Pfizer, Inc. (1.04)(PFE) | COM | 717081103 | $4.3K | 144,965 | 0.0% |
| Intel (1.23)(INTC) | COM | 458140100 | $4.1K | 116,980 | 0.0% |
| 3M Company (.94)(MMM) | COM | 88579Y101 | $3.5K | 24,800 | 0.0% |
| Exxon Mobil (.66)(XOM) | COM | 30231G102 | $3.3K | 35,137 | 0.0% |
| Proctor & Gamble (.59)(PG) | COM | 742718109 | $3.1K | 37,011 | 0.0% |
| Duke Energy (.48) | COM | 26441C105 | $3.0K | 40,649 | 0.0% |
| Verizon Communication (.70)(VZ) | COM | 92343V104 | $3.0K | 60,083 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.0K | 46,095 | 0.0% |
| St. Jude Medical (1.08) | COM | 790849103 | $2.9K | 48,715 | 0.0% |
| Raytheon Corp (1.0)(RTN1USD) | COM | 755111507 | $2.7K | 26,489 | 0.0% |
| Chevron Texaco (.53)(CVX) | COM | 166764100 | $2.6K | 22,087 | 0.0% |
| Intuit (1.22)(INTU) | COM | 461202103 | $2.6K | 29,722 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $2.6K | 45,386 | 0.0% |
| Home Depot (1.28)(HD) | COM | 437076102 | $2.5K | 27,462 | 0.0% |
| PPG Industries (.90)(PPG) | COM | 693506107 | $2.5K | 12,775 | 0.0% |
| Bristol Myers Squibb (1.02)(BMY) | COM | 110122108 | $2.5K | 48,917 | 0.0% |
| Northrop Grunman Corp(NOC) | COM | 666807102 | $2.4K | 18,408 | 0.0% |
| John & John(JNJ) | COM | 478160104 | $2.4K | 22,304 | 0.0% |
| Tootsie Roll Inc.(R2) (.77)(TR) | COM | 890516107 | $2.3K | 81,211 | 0.0% |
| Total Systems (.97)(TSS) | COM | 891906109 | $2.2K | 71,523 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 16,520 | 0.0% |
| Phillips 66 Corp | COM | 743627101 | $2.0K | 24,743 | 0.0% |
| Walt Disney (.92)(DIS) | COM | 254687106 | $1.9K | 20,813 | 0.0% |
| Pepsico (.75)(PEP) | COM | 713448108 | $1.8K | 18,808 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $1.7K | 22,050 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.6K | 25,143 | 0.0% |
| American Express Co. (1.32)(AXP) | COM | 025816109 | $1.5K | 17,268 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.5K | 47,048 | 0.0% |
| Southern Company Inc. (.58)(SO) | COM | 842587107 | $1.5K | 34,280 | 0.0% |
| VF Corp (.90)(VFC) | COM | 918204108 | $1.5K | 22,575 | 0.0% |
| Ingersoll-Rand (1.26) | COM | G4776G101 | $1.5K | 26,050 | 0.0% |
| DTE Enterprise (.58)(DTE) | COM | 233331107 | $1.5K | 19,258 | 0.0% |
| Hershey, Inc. (.65)(HSY) | COM | 427866108 | $1.4K | 14,625 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 16,875 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $1.4K | 107,886 | 0.0% |