Q3 2014 Holdings
Filed 2014-11-03 | 90 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 42,699 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 123,577 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 45,685 | 28.0% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 1,800 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 76,158 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 55,243 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.6K | 40,372 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $5.1K | 95,045 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 51,762 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 160,116 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 49,645 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 58,360 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 92,865 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 171,954 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 92,851 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 107,822 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.0K | 102,178 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 36,185 | 0.0% |
| International Business Machs(IBOC) | COM | 459044103 | $3.7K | 19,348 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 32,169 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 58,380 | 0.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.6K | 31,028 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 84,677 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 48,669 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 66,795 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $3.4K | 81,165 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 80,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 34,915 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $3.2K | 46,964 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 48,330 | 0.0% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $3.2K | 38,765 | 0.0% |
| J M Smucker Inc(SJM) | COM | 832696405 | $3.1K | 31,680 | 0.0% |
| Total SYS Svcs(TSS) | COM | 891906109 | $3.1K | 100,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,940 | 0.0% |
| Unilever PLC | SPONS ADR | 904767704 | $2.8K | 66,170 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,736 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.5K | 73,730 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.4K | 68,852 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.4K | 58,580 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.2K | 28,565 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 50,412 | 0.0% |
| General Motors Corp | COM | 370442105 | $1.7K | 54,163 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 91,476 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.5K | 25,085 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 10,562 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 57,734 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERION MLP | 00162Q866 | $1.4K | 72,260 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $1.2K | 70,052 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $981 | 42,590 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $907 | 23,102 | 0.0% |