Q2 2013 Holdings
Filed 2013-07-31 | 108 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 45,544 | 45.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.9M | 77,550 | 31.0% |
| Corning Inc(GLW) | COM | 219350105 | $724.0K | 50,850 | 11.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $556.0K | 13,450 | 9.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 112,348 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 168,634 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $4.7K | 101,566 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 91,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 122,077 | 0.1% |
| ATT Inc.(T) | COM | 00206R102 | $4.1K | 117,142 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 101,993 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 41,299 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $4.0K | 20,821 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 34,675 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 47,861 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.7K | 32,250 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 152,601 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 141,700 | 0.1% |
| Duke Energy Corp | COM | 26441C105 | $3.4K | 50,838 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.4K | 39,402 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $3.4K | 97,849 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 38,660 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 88,472 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.2K | 61,210 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 26,106 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.0K | 33,153 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 43,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 93,875 | 0.0% |
| Lilly Eli Co(LLY) | COM | 532457108 | $2.7K | 55,899 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.6K | 31,250 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.6K | 111,610 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 37,279 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 33,503 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.5K | 71,020 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.3K | 56,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 20,550 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.1K | 43,925 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.0K | 46,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 46,582 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 45,734 | 0.0% |
| Du Pont E I De Nemours Co | COM | 263534109 | $1.9K | 36,298 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 45,300 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 26,185 | 0.0% |
| Dow Chem Co | COM | 260543103 | $1.8K | 56,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 58,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 31,950 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 58,165 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.6K | 45,599 | 0.0% |
| Time Warner Inc | COM | 887317105 | $1.5K | 26,661 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.5K | 49,624 | 0.0% |