Q1 2014 Holdings
Filed 2014-05-05 | 76 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,905 | 62.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $935.0K | 18,184 | 25.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $252.0K | 11,238 | 7.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 93,608 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $6.4K | 78,536 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 52,684 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 61,494 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 74,078 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 65,374 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 47,510 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.2K | 133,614 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.5K | 34,547 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 49,888 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 169,013 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.3K | 53,143 | 0.1% |
| Nestles SA(NSRGY) | COM | 641069406 | $4.2K | 56,235 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.9K | 74,446 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 50,427 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $3.8K | 38,559 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 59,769 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.2K | 39,071 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.2K | 27,148 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 26,487 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.1K | 32,184 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.1K | 25,138 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 46,347 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.1K | 69,639 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $3.0K | 25,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 73,935 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $3.0K | 62,672 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.0K | 23,573 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.0K | 33,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 81,828 | 0.1% |
| Spectra Energy | COM | 847560109 | $2.8K | 75,372 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 46,801 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 14,233 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.7K | 71,830 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 49,841 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 92,962 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 29,430 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 59,782 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 55,276 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 43,786 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.8K | 24,346 | 0.1% |
| Siemens AG(SIEB) | COM | 826197501 | $1.8K | 13,081 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $1.7K | 16,905 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.7K | 12,473 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 76,206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,584 | 0.0% |
| Babson Capital Corp | COM | 05617K109 | $1.3K | 87,970 | 0.0% |