Q3 2013 Holdings
Filed 2013-10-29 | 78 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 128,182 | 36.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,718 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 45,195 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 2,000 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 78,038 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 56,919 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 53,711 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 156,347 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.4K | 39,158 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $4.4K | 96,629 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 166,959 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $3.9K | 63,037 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 94,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 83,062 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 59,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 48,146 | 0.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.7K | 28,773 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 97,230 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 58,050 | 0.0% |
| International Business Machs(IBOC) | COM | 459044103 | $3.5K | 19,023 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $3.5K | 79,880 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 32,687 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 36,890 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 49,411 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 96,126 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 48,812 | 0.0% |
| Williams COM Inc del(WMB) | COM | 969457100 | $3.2K | 86,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 94,175 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.0K | 98,381 | 0.0% |
| Total SYS Svcs(TSS) | COM | 891906109 | $2.9K | 97,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 83,818 | 0.0% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $2.8K | 37,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 32,915 | 0.0% |
| Unilever PLC | SPONS ADR | 904767704 | $2.5K | 64,315 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.4K | 77,775 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.2K | 55,325 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 63,418 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0K | 67,480 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0K | 91,273 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 48,055 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 70,052 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERION MLP | 00162Q866 | $1.2K | 70,535 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.2K | 45,290 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 59,982 | 0.0% |
| Home Properties Inc | COM | 437306103 | $947 | 16,395 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PTR | 096627104 | $884 | 29,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $867 | 21,324 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $835 | 24,382 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $797 | 10,539 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $627 | 5,163 | 0.0% |