Q3 2013 Holdings
Filed 2013-11-15 | 134 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 47,104 | 48.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 54,607 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.0K | 37,737 | 13.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 129,312 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 63,644 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 81,514 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 68,672 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 156,866 | 0.1% |
| Philip Morris Intl in(PM) | COM | 718172109 | $4.5K | 51,454 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.1K | 88,385 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.9K | 113,981 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 43,665 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 119,943 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 96,059 | 0.1% |
| General Elec Co | COM | 369604103 | $3.6K | 152,298 | 0.1% |
| I B M(IBM) | COM | 459200101 | $3.5K | 19,113 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.4K | 72,429 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.4K | 91,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 100,660 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $3.2K | 68,194 | 0.0% |
| Vodafone Group Inc | COM | 92857W209 | $3.1K | 88,353 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.0K | 32,192 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 74,249 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 38,844 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $2.5K | 49,522 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 20,438 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.4K | 75,732 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 69,263 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 36,527 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.2K | 40,792 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 62,864 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 33,619 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 19,950 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 38,875 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.9K | 56,007 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 24,401 | 0.0% |
| Astrazeneca PLC ADR | COM | 46353108 | $1.8K | 33,816 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.7K | 32,504 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 31,624 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,848 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 24,908 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 16,898 | 0.0% |
| Brown Forman Corp CL(BF/A) | COM | 115637100 | $1.6K | 23,557 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 16,018 | 0.0% |
| Brown Forman Corp CL(BF/B) | COM | 115637209 | $1.5K | 22,443 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.5K | 18,100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5K | 17,065 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 15,866 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 52,210 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.3K | 11,474 | 0.0% |