Q3 2013 Holdings
Filed 2013-10-11 | 53 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 8,843 | 56.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $225.0K | 5,040 | 20.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $212.0K | 9,050 | 19.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,498 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $1.8K | 20,537 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 37,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,419 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,767 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 16,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,649 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 16,789 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 12,192 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 14,880 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 42,717 | 0.1% |
| Praxair Inc | COM | 74005P104 | $994 | 8,265 | 0.1% |
| Nestles SA(NSRGY) | COM | 641069406 | $933 | 13,410 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $928 | 13,390 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $852 | 8,852 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $851 | 17,760 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $842 | 6,628 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $770 | 8,425 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $767 | 7,672 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $755 | 6,422 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $747 | 6,673 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $739 | 10,270 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $739 | 15,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682 | 20,495 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $675 | 16,400 | 0.1% |
| Spectra Energy | COM | 847560109 | $675 | 19,733 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $669 | 9,908 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $667 | 16,062 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $624 | 12,962 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $621 | 3,351 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $606 | 26,448 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $575 | 11,737 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $574 | 16,972 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $568 | 8,776 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $553 | 4,554 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $545 | 7,526 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $473 | 11,736 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $446 | 3,702 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $399 | 18,770 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $369 | 11,130 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $359 | 11,290 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $356 | 5,360 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $343 | 5,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316 | 6,770 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $291 | 4,425 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $290 | 2,820 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $253 | 2,710 | 0.0% |