Q3 2013 Holdings
Filed 2013-11-08 | 47 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $14.6M | 210,465 | 95.6% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $38.1K | 1,149,850 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $32.4K | 300,187 | 0.2% |
| Medtronic, Inc. | COM | 585055106 | $31.9K | 598,859 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.8K | 863,958 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $25.9K | 276,654 | 0.2% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $25.4K | 727,235 | 0.2% |
| Sigma-Aldrich Corp. | COM | 826552101 | $19.6K | 230,152 | 0.1% |
| Aon plc(AON) | SHS CLASS A | G0408V102 | $19.4K | 260,538 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $18.2K | 295,217 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $17.0K | 299,583 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $16.7K | 240,586 | 0.1% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $16.4K | 165,893 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $16.3K | 340,581 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $16.0K | 201,295 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $15.9K | 469,782 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.4K | 126,774 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $15.1K | 223,667 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $15.0K | 265,200 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $14.9K | 28,784 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $14.2K | 357,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 158,745 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $13.4K | 219,525 | 0.1% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $13.3K | 776,335 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $12.7K | 369,717 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $12.4K | 214,471 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.9K | 158,072 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $11.9K | 184,601 | 0.1% |
| Viacom, Inc. Class B(VIAB) | CL B | 92553P201 | $11.7K | 139,425 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $11.4K | 154,446 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $11.4K | 107,466 | 0.1% |
| Vodafone Group plc | SPON ADR NEW | 92857W209 | $11.4K | 324,395 | 0.1% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $11.2K | 242,080 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $11.2K | 147,141 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $10.9K | 288,082 | 0.1% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $10.8K | 344,140 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $10.6K | 257,400 | 0.1% |
| Willis Group Holdings plc | SHS | G96666105 | $10.5K | 242,634 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $10.5K | 207,155 | 0.1% |
| WellPoint, Inc. | COM | 94973V107 | $10.3K | 123,570 | 0.1% |
| Amphenol Corp.(APH) | CL A | 032095101 | $10.1K | 130,820 | 0.1% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $9.9K | 134,741 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $9.9K | 168,540 | 0.1% |
| Royal Dutch Shell plc(RDS/A) | SPONS ADR A | 780259206 | $8.7K | 131,925 | 0.1% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $7.2K | 113,855 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $332 | 1,063 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283 | 8,840 | 0.0% |