Q2 2013 Holdings
Filed 2013-08-02 | 145 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.4M | 130,510 | 51.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 65,419 | 37.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $524.0K | 21,536 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $265.0K | 2,445 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $18.8K | 244,674 | 0.2% |
| Bank of America | COM | 60505104 | $9.5K | 736,721 | 0.1% |
| General Electric | COM | 369604103 | $8.6K | 369,220 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $8.3K | 219,200 | 0.1% |
| Ford Motor Co(FORDUSD) | COM | 349862300 | $7.9K | 510,105 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5K | 181,616 | 0.1% |
| Glaxosmithkiline | COM | 37733W105 | $7.2K | 144,525 | 0.1% |
| Enterprise Prods(EPD) | COM | 293792107 | $6.6K | 106,263 | 0.1% |
| Amer Int'l Group | COM | 26874784 | $6.1K | 137,250 | 0.1% |
| Citigroup Inc | COM | 172967101 | $6.1K | 126,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 72,340 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 202,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 64,667 | 0.1% |
| Travelers Co(TRV) | COM | 89417E109 | $5.5K | 68,445 | 0.1% |
| Bristol-Myers(BMY) | COM | 110122108 | $5.1K | 114,915 | 0.0% |
| Kraft Food Group | COM | 50076Q106 | $5.1K | 91,415 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $5.1K | 98,817 | 0.0% |
| DU Pont EI de Nmrs | COM | 263534109 | $5.1K | 96,187 | 0.0% |
| Abbott Labs COM | COM | 2824100 | $5.0K | 143,420 | 0.0% |
| Applied Materials | COM | 38222105 | $4.9K | 327,140 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.9K | 92,250 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $4.8K | 104,202 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 137,589 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 43,865 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $4.8K | 117,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 61,309 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 39,762 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $4.6K | 103,194 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $4.6K | 57,644 | 0.0% |
| Reynolds American | COM | 761713106 | $4.4K | 90,092 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.3K | 39,295 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.2K | 83,801 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.1K | 26,775 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $4.1K | 116,865 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $4.0K | 140,950 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.0K | 104,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.0K | 111,926 | 0.0% |
| DOW Chemical | COM | 260543103 | $3.9K | 121,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 43,350 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $3.8K | 41,403 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.8K | 45,710 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $3.8K | 82,925 | 0.0% |
| Western Gas | COM | 958254104 | $3.7K | 57,300 | 0.0% |
| Markwest Energy | COM | 570759100 | $3.7K | 55,360 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.7K | 175,150 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $3.5K | 105,768 | 0.0% |