Q3 2014 Holdings
Filed 2014-11-03 | 79 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 31,747 | 64.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $936.0K | 16,206 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $229.0K | 9,108 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 92,820 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 61,034 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $6.5K | 77,770 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 73,898 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 63,934 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.7K | 134,171 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 53,890 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1K | 47,622 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.4K | 34,182 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 171,348 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.4K | 51,570 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 48,777 | 0.1% |
| Nestles SA(NSRGY) | COM | 641069406 | $4.2K | 57,065 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 51,277 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.8K | 75,613 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $3.7K | 38,864 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 59,146 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 28,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 70,529 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.1K | 31,687 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $3.1K | 25,003 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.1K | 39,260 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.0K | 69,233 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.0K | 26,548 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.0K | 23,557 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.0K | 25,973 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0K | 47,806 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 84,666 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.9K | 34,352 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 44,659 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 81,351 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 51,773 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.8K | 14,747 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $2.8K | 62,867 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.7K | 72,279 | 0.1% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $2.6K | 66,735 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 33,875 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,639 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 60,167 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 54,208 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 42,146 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0K | 26,668 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $1.9K | 19,017 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 78,900 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.8K | 25,670 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.7K | 12,013 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $1.6K | 40,015 | 0.0% |