Q4 2013 Holdings
Filed 2014-02-14 | 139 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 49,488 | 46.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 55,032 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $983.0K | 43,828 | 13.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 128,345 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 63,731 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 82,326 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 69,682 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 165,691 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.8K | 89,920 | 0.1% |
| Philip Morris Intl in(PM) | COM | 718172109 | $4.6K | 52,969 | 0.1% |
| General Elec Co | COM | 369604103 | $4.5K | 161,178 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $4.4K | 124,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 116,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 43,840 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 97,188 | 0.1% |
| I B M(IBM) | COM | 459200101 | $3.8K | 20,449 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.8K | 76,089 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.7K | 91,488 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 121,168 | 0.0% |
| Vodafone Group Inc | COM | 92857W209 | $3.6K | 90,310 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 38,129 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $3.5K | 70,445 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.1K | 31,467 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 20,458 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.8K | 78,258 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 70,998 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $2.7K | 52,837 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 34,113 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 74,399 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.4K | 42,267 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 37,327 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 67,289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 57,082 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $2.1K | 34,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 24,666 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 21,115 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 39,750 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 23,973 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 31,587 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 33,504 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,943 | 0.0% |
| Brown Forman Corp CL(BF/A) | COM | 115637100 | $1.7K | 23,479 | 0.0% |
| Brown Forman Corp CL(BF/B) | COM | 115637209 | $1.7K | 22,443 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.7K | 18,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,858 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 24,908 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4K | 16,115 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 15,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 11,524 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $1.3K | 29,197 | 0.0% |