Q3 2014 Holdings
Filed 2014-10-21 | 163 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 20,954 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 62,886 | 40.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $471.0K | 8,309 | 11.9% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $51.8K | 1,167,151 | 1.3% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $16.2K | 336,314 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 133,955 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 289,203 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 42,995 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 114,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 554,394 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 55,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 43,242 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 32,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 128,670 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 53,622 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 172,146 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 43,380 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,943 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 31,634 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 80,163 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 21,463 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.9K | 40,997 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 35,796 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 24,716 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,585 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $2.7K | 43,250 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 52,250 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 36,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.5K | 19,747 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 26,366 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 64,281 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 56,631 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 40,175 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 22,187 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 35,508 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 21,593 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 6,940 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 34,089 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 19,552 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 50,172 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.2K | 35,308 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 62,371 | 0.1% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $2.1K | 80,660 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,743 | 0.1% |
| Valspar Corp | COM | 920355104 | $2.0K | 24,688 | 0.0% |
| Steris Corp | COM | 859152100 | $1.9K | 36,010 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 25,037 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 23,523 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 28,594 | 0.0% |