Q2 2013 Holdings
Filed 2013-08-05 | 72 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 122,482 | 38.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,599 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 45,095 | 24.2% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 2,000 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 78,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 56,665 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 53,692 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.4K | 39,188 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 155,082 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $4.1K | 97,155 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 48,291 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 94,270 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.6K | 82,012 | 0.0% |
| International Business Machs(IBOC) | COM | 459044103 | $3.6K | 19,014 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $3.6K | 63,137 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 48,750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 49,055 | 0.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.3K | 28,783 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 97,530 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 59,765 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $3.3K | 79,815 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 95,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 93,971 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 32,644 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 57,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 82,598 | 0.0% |
| Williams COM Inc del(WMB) | COM | 969457100 | $2.8K | 86,635 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 120,349 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.7K | 97,881 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 33,685 | 0.0% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $2.7K | 37,145 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 36,890 | 0.0% |
| AIR Pdts & Chemicals Inc(APD) | COM | 009158106 | $2.6K | 28,765 | 0.0% |
| Unilever PLC | SPONS ADR | 904767704 | $2.5K | 61,940 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.5K | 76,975 | 0.0% |
| Total SYS Svcs(TSS) | COM | 891906109 | $2.4K | 96,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 63,155 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0K | 91,173 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9K | 65,985 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 68,952 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.5K | 37,565 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERION MLP | 00162Q866 | $1.3K | 70,235 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 59,982 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 71,115 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PTR | 096627104 | $879 | 29,100 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $851 | 24,682 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $808 | 10,489 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $775 | 21,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $619 | 12,290 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $599 | 6,050 | 0.0% |