Q4 2014 Holdings
Filed 2015-02-13 | 143 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 57,359 | 42.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 52,501 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,272 | 15.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 122,447 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 83,411 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 60,837 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 70,232 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.7K | 96,124 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 168,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 111,577 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $4.9K | 104,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 43,510 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $4.4K | 131,712 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.4K | 77,859 | 0.0% |
| General Elec Co | COM | 369604103 | $4.4K | 174,670 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 121,218 | 0.0% |
| Philip Morris Intl in(PM) | COM | 718172109 | $4.2K | 51,748 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 93,788 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.9K | 87,280 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $3.7K | 53,774 | 0.0% |
| Walgreens Boots Allia(WBA) | COM | 931427108 | $3.5K | 46,502 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 67,934 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 36,888 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 20,088 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.3K | 31,419 | 0.0% |
| I B M(IBM) | COM | 459200101 | $3.1K | 19,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.9K | 80,449 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $2.8K | 25,561 | 0.0% |
| Vodafone Group PLC AD(VOD) | COM | 92857W308 | $2.7K | 78,203 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.6K | 58,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 24,261 | 0.0% |
| Astrazeneca PLC ADR | COM | 46353108 | $2.5K | 35,190 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 66,952 | 0.0% |
| Brown Forman Corp CL(BF/A) | COM | 115637100 | $2.4K | 27,098 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 33,141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 30,747 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 34,555 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 40,155 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 73,486 | 0.0% |
| Brown Forman Corp CL(BF/B) | COM | 115637209 | $2.0K | 23,043 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 23,378 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,868 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 23,151 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 17,611 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.8K | 11,352 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,399 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 34,717 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 58,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 16,024 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $1.5K | 20,432 | 0.0% |