Q2 2014 Holdings
Filed 2014-07-29 | 96 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 42,074 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 125,177 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 44,520 | 26.0% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 1,800 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 77,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 54,749 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 51,987 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.1K | 40,652 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $5.1K | 94,076 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 158,687 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 169,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 49,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 36,590 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 59,010 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 96,620 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 94,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 95,451 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 59,430 | 0.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.9K | 30,373 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 96,937 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.8K | 101,528 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 31,944 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 84,067 | 0.0% |
| International Business Machs(IBOC) | COM | 459044103 | $3.5K | 19,518 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $3.5K | 80,915 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 34,115 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 48,230 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 47,724 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $3.4K | 47,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 79,805 | 0.0% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $3.2K | 39,455 | 0.0% |
| Total SYS Svcs(TSS) | COM | 891906109 | $3.2K | 100,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,740 | 0.0% |
| Unilever PLC | SPONS ADR | 904767704 | $3.0K | 66,520 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 21,886 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.8K | 73,030 | 0.0% |
| J M Smucker Inc(SJM) | COM | 832696405 | $2.5K | 23,235 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.4K | 58,330 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.4K | 28,850 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.3K | 68,912 | 0.0% |
| General Motors Corp | COM | 370442105 | $2.0K | 56,203 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0K | 93,036 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 10,812 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 50,062 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.5K | 23,885 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 58,184 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERION MLP | 00162Q866 | $1.4K | 71,960 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $1.3K | 70,052 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.2K | 42,640 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 23,802 | 0.0% |