Q4 2013 Holdings
Filed 2014-02-07 | 47 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $14.6M | 206,889 | 95.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $44.0K | 1,150,076 | 0.3% |
| Medtronic, Inc. | COM | 585055106 | $34.1K | 595,013 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $34.1K | 299,400 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $32.6K | 870,869 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $26.6K | 280,208 | 0.2% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $26.3K | 744,330 | 0.2% |
| Sigma-Aldrich Corp. | COM | 826552101 | $21.9K | 233,449 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $21.4K | 298,576 | 0.1% |
| Aon plc(AON) | SHS CLASS A | G0408V102 | $21.0K | 250,701 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $21.0K | 298,961 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $18.7K | 241,716 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $17.8K | 477,899 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $17.2K | 344,294 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $17.1K | 29,463 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $17.0K | 226,446 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $16.7K | 201,880 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $16.6K | 259,828 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.2K | 129,520 | 0.1% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $15.4K | 168,069 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $14.9K | 211,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 157,289 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $14.0K | 183,457 | 0.1% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $13.8K | 780,154 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $13.7K | 220,907 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $13.6K | 382,797 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.9K | 158,241 | 0.1% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $12.7K | 236,980 | 0.1% |
| Vodafone Group plc | SPON ADR NEW | 92857W209 | $12.4K | 314,885 | 0.1% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $12.3K | 348,224 | 0.1% |
| NCR Corp.(VYX) | COM | 62886E108 | $12.2K | 358,644 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $12.2K | 154,821 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $12.1K | 293,690 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $12.0K | 142,623 | 0.1% |
| Amphenol Corp.(APH) | CL A | 032095101 | $11.8K | 132,034 | 0.1% |
| Viacom, Inc. Class B(VIAB) | CL B | 92553P201 | $11.7K | 134,325 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $11.7K | 257,175 | 0.1% |
| WellPoint, Inc. | COM | 94973V107 | $11.6K | 125,666 | 0.1% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $11.5K | 139,356 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $11.4K | 209,590 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $11.0K | 110,027 | 0.1% |
| Willis Group Holdings plc | SHS | G96666105 | $10.8K | 239,894 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $10.4K | 170,366 | 0.1% |
| Royal Dutch Shell plc(RDS/A) | SPONS ADR A | 780259206 | $9.6K | 135,217 | 0.1% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $8.4K | 113,330 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $424 | 1,063 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $315 | 8,810 | 0.0% |