Q3 2013 Holdings
Filed 2013-10-31 | 109 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 45,369 | 48.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.8M | 78,550 | 28.3% |
| Corning Inc(GLW) | COM | 219350105 | $724.0K | 49,650 | 11.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $602.0K | 13,450 | 9.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 111,848 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $4.8K | 101,566 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 167,634 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 40,249 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 91,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 125,777 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.1K | 32,100 | 0.1% |
| ATT Inc.(T) | COM | 00206R102 | $4.0K | 118,342 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $4.0K | 21,471 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.0K | 33,175 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 101,993 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 47,511 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 155,993 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 88,472 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 38,660 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.4K | 39,152 | 0.1% |
| Duke Energy Corp | COM | 26441C105 | $3.4K | 50,638 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 43,350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 144,950 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $3.3K | 96,649 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.3K | 61,160 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 25,571 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.0K | 32,653 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 93,625 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.8K | 110,910 | 0.0% |
| Lilly Eli Co(LLY) | COM | 532457108 | $2.8K | 55,899 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 31,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 33,203 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 37,179 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.4K | 46,200 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.3K | 56,050 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 25,985 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 20,550 | 0.0% |
| Dow Chem Co | COM | 260543103 | $2.2K | 56,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 45,000 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.2K | 71,020 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $2.1K | 36,248 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 46,582 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.1K | 43,925 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 47,074 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 58,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 32,400 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.8K | 45,099 | 0.0% |
| Time Warner Inc | COM | 887317105 | $1.8K | 26,661 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 33,050 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 58,165 | 0.0% |