Q3 2013 Holdings
Filed 2014-04-30 | 133 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper(IP) | COM | 460146103 | $4.8K | 106,387 | 0.0% |
| DOW Chemical | COM | 260543103 | $4.8K | 125,060 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 140,359 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.9K | 104,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.0K | 38,895 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $5.0K | 60,414 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.0K | 97,500 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $5.1K | 106,427 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $5.2K | 114,800 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.3K | 44,640 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $5.5K | 117,915 | 0.0% |
| Boeing(BA) | COM | 097023105 | $5.6K | 47,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 70,943 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.7K | 123,108 | 0.0% |
| DU Pont EI de Nmrs | COM | 263534109 | $5.8K | 98,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 67,124 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 205,915 | 0.1% |
| Travelers Co(TRV) | COM | 89417E109 | $6.1K | 71,495 | 0.1% |
| Enterprise Prods(EPD) | COM | 293792107 | $6.4K | 104,254 | 0.1% |
| Citigroup Inc | COM | 172967101 | $6.5K | 133,210 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $6.8K | 389,546 | 0.1% |
| Amer Int'l Group(AIG) | COM | 026874784 | $6.9K | 141,935 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0K | 169,987 | 0.1% |
| Glaxosmithkiline | COM | 37733W105 | $7.3K | 145,876 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $8.5K | 225,800 | 0.1% |
| General Electric | COM | 369604103 | $8.8K | 367,728 | 0.1% |
| Ford Motor Co(FORDUSD) | COM | 349862300 | $9.1K | 536,545 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $10.1K | 733,131 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $18.4K | 243,720 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 2,445 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $593.0K | 25,293 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 64,209 | 38.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 131,060 | 50.5% |