Q3 2014 Holdings
Filed 2014-11-14 | 144 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 52,305 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 57,225 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 49,589 | 14.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 125,435 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5K | 62,446 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 83,986 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 70,412 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.3K | 106,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 111,560 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 169,446 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.9K | 95,796 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $4.8K | 137,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 43,522 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.6K | 77,325 | 0.1% |
| General Elec Co | COM | 369604103 | $4.5K | 175,234 | 0.1% |
| Philip Morris Intl in(PM) | COM | 718172109 | $4.4K | 52,469 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 94,857 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 122,393 | 0.0% |
| I B M(IBM) | COM | 459200101 | $3.8K | 19,930 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.7K | 87,993 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $3.5K | 53,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 68,968 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 36,888 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.0K | 31,069 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 20,313 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 73,036 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.7K | 79,924 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,073 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.7K | 45,237 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 67,118 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $2.5K | 25,035 | 0.0% |
| Astrazeneca PLC ADR | COM | 46353108 | $2.5K | 34,980 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.4K | 58,572 | 0.0% |
| Vodafone Group PLC AD(VOD) | COM | 92857W308 | $2.4K | 73,857 | 0.0% |
| Brown Forman Corp CL(BF/A) | COM | 115637100 | $2.4K | 26,740 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 24,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 24,361 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 36,717 | 0.0% |
| Brown Forman Corp CL(BF/B) | COM | 115637209 | $2.1K | 23,055 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 39,979 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 30,822 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.9K | 34,132 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,868 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,303 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,483 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.7K | 17,550 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.6K | 15,908 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.6K | 11,367 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $1.6K | 29,962 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,918 | 0.0% |