Q4 2013 Holdings
Filed 2014-02-04 | 89 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,548 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 126,582 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 45,195 | 27.6% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,800 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 77,958 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 52,397 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 56,420 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $5.0K | 95,749 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 158,328 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.8K | 40,688 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 168,109 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 96,375 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 97,215 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 59,790 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 58,150 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $4.1K | 63,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 48,690 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.0K | 82,837 | 0.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.9K | 29,188 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $3.6K | 81,130 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 97,326 | 0.0% |
| International Business Machs(IBOC) | COM | 459044103 | $3.6K | 19,337 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 32,819 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.5K | 101,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 94,371 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 49,765 | 0.0% |
| Williams COM Inc del(WMB) | COM | 969457100 | $3.4K | 88,140 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 48,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 37,165 | 0.0% |
| Total SYS Svcs(TSS) | COM | 891906109 | $3.2K | 97,575 | 0.0% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $3.1K | 37,805 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 34,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,603 | 0.0% |
| Unilever PLC | SPONS ADR | 904767704 | $2.7K | 66,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 65,270 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.5K | 76,400 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.4K | 56,525 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0K | 92,348 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.0K | 70,652 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9K | 67,730 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 49,234 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 10,532 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.3K | 23,920 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERION MLP | 00162Q866 | $1.3K | 71,435 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 61,182 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $957 | 44,140 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $925 | 20,316 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $879 | 24,682 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $870 | 10,689 | 0.0% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $689 | 7,885 | 0.0% |