Q4 2013 Holdings
Filed 2014-02-25 | 73 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,800 | 59.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 20,961 | 29.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $255.0K | 11,347 | 6.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 93,481 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $6.8K | 77,808 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 52,837 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 73,722 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 132,559 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 64,464 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 58,324 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9K | 47,225 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 168,271 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 51,300 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.5K | 53,048 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.4K | 34,097 | 0.1% |
| Nestles SA(NSRGY) | COM | 641069406 | $4.1K | 55,610 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 50,542 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 73,421 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $3.6K | 37,484 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.4K | 32,119 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.3K | 24,818 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.3K | 38,921 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 25,762 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $3.1K | 60,952 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.1K | 22,848 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 60,454 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.0K | 27,133 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $2.9K | 24,833 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 40,947 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $2.8K | 67,994 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 78,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 74,135 | 0.1% |
| Spectra Energy | COM | 847560109 | $2.7K | 76,934 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 14,348 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 49,835 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.6K | 33,445 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.5K | 35,935 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 91,987 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 46,076 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 29,175 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 59,892 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 52,361 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 43,696 | 0.1% |
| Siemens AG(SIEB) | COM | 826197501 | $1.8K | 13,269 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 77,166 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.7K | 12,767 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $1.7K | 26,700 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.7K | 24,161 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $1.5K | 12,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,432 | 0.0% |