Q3 2014 Holdings
Filed 2014-10-22 | 110 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 47,769 | 46.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.3M | 92,350 | 29.3% |
| Corning Inc(GLW) | COM | 219350105 | $960.0K | 49,650 | 12.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $777.0K | 13,450 | 9.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 98,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 122,352 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 39,049 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 104,838 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 173,589 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 144,550 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 94,524 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $4.6K | 24,146 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.4K | 124,792 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.3K | 30,602 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 99,989 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.2K | 21,750 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 41,625 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 163,293 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 46,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 37,205 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 89,472 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.8K | 50,556 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $3.7K | 95,449 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.7K | 59,278 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 37,160 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.6K | 55,749 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $3.4K | 114,810 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 100,025 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 27,046 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.0K | 31,100 | 0.0% |
| Dow Chem Co | COM | 260543103 | $2.9K | 55,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 43,400 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.8K | 45,650 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 30,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,103 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 45,075 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.6K | 25,885 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 36,554 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.6K | 55,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 31,200 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $2.5K | 35,098 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.4K | 73,020 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 33,600 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.3K | 42,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 40,732 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 49,774 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 54,350 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $2.0K | 63,300 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.0K | 62,750 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 20,050 | 0.0% |