Q3 2013 Holdings
Filed 2013-10-28 | 172 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 71,419 | 47.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 50,843 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.0K | 21,284 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 33,305 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $631.0K | 4,751 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 4,916 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 11,700 | 2.2% |
| Metro Bancorp Inc PA | COM | 59161R101 | $11.1K | 529,974 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 66,164 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $5.4K | 49,928 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 67,471 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.1K | 90,736 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 192,631 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 39,808 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2K | 68,713 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 22,438 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 52,511 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.1K | 51,756 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 62,431 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 46,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,162 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.2K | 51,867 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 89,999 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 31,786 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 28,087 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.0K | 45,742 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 62,972 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 6,149 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 39,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 42,068 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.7K | 30,094 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.7K | 70,128 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.7K | 193,818 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 77,427 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 86,211 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 35,181 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 34,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 46,609 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 92,184 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,833 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 52,004 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 26,657 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.1K | 17,805 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 60,711 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 52,754 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 52,505 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.9K | 30,319 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,903 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 38,973 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,561 | 0.0% |