Q2 2013 Holdings
Filed 2013-08-02 | 51 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $12.6M | 208,369 | 94.8% |
| Medtronic, Inc. | COM | 585055106 | $31.4K | 609,085 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.4K | 849,864 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $28.0K | 301,620 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $26.8K | 327,712 | 0.2% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $24.6K | 711,529 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $23.8K | 266,351 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $22.8K | 743,740 | 0.2% |
| Sigma-Aldrich Corp. | COM | 826552101 | $18.0K | 223,590 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $17.7K | 286,479 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $16.9K | 295,641 | 0.1% |
| Aon plc(AON) | SHS CLASS A | G0408V102 | $16.7K | 260,048 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $16.0K | 329,592 | 0.1% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $16.0K | 159,758 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $15.6K | 459,172 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $14.7K | 27,906 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $14.7K | 232,243 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $14.5K | 122,557 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $14.3K | 146,675 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $14.1K | 218,705 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 158,994 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $13.4K | 554,691 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $13.0K | 260,249 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $12.5K | 363,141 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $12.1K | 217,270 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.9K | 154,216 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $11.8K | 356,488 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $11.7K | 185,135 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $11.3K | 280,965 | 0.1% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $11.2K | 772,761 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $11.1K | 148,565 | 0.1% |
| Viacom, Inc. Class B(VIAB) | CL B | 92553P201 | $10.8K | 158,300 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $10.6K | 106,135 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $10.6K | 165,100 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $10.4K | 253,195 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $10.4K | 200,100 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $10.3K | 149,185 | 0.1% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $10.2K | 237,860 | 0.1% |
| Amphenol Corp.(APH) | CL A | 032095101 | $10.0K | 128,765 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $10.0K | 197,886 | 0.1% |
| Wellpoint, Inc. | COM | 94973V107 | $10.0K | 121,705 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $9.9K | 242,893 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $9.8K | 203,610 | 0.1% |
| Willis Group Holdings plc | SHS | G96666105 | $9.7K | 236,679 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.4K | 129,610 | 0.1% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 130,585 | 0.1% |
| Vodafone Group plc | SPON ADR NEW | 92857W209 | $9.2K | 319,500 | 0.1% |
| Royal Dutch Shell plc(RDS/A) | SPONS ADR | 780259206 | $8.2K | 129,145 | 0.1% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $7.1K | 112,895 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $295 | 1,063 | 0.0% |