Q2 2014 Holdings
Filed 2014-08-05 | 68 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 24,891 | 69.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $759.0K | 13,441 | 24.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 80,745 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $6.0K | 71,111 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 52,545 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 59,036 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.2K | 122,047 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 44,722 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 64,198 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6K | 41,749 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.3K | 48,761 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 44,462 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.2K | 31,340 | 0.1% |
| Nestles SA(NSRGY) | COM | 641069406 | $4.0K | 51,215 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 149,304 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 47,454 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $3.7K | 36,339 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 68,851 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 54,548 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 23,890 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.1K | 36,740 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.0K | 23,448 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0K | 29,060 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $3.0K | 24,013 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $3.0K | 59,542 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 43,886 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 40,949 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.9K | 24,240 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.8K | 30,915 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.7K | 21,585 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 77,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 65,285 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 59,196 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 81,134 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.5K | 67,084 | 0.1% |
| Spectra Energy | COM | 847560109 | $2.5K | 58,878 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 31,375 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 48,096 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.3K | 12,915 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,537 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 48,558 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $2.0K | 17,952 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 40,186 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 51,255 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.8K | 12,015 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 75,355 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.7K | 22,725 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.7K | 24,005 | 0.1% |
| Siemens AG(SIEB) | COM | 826197501 | $1.6K | 12,427 | 0.1% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $1.3K | 29,020 | 0.0% |