Q1 2014 Holdings
Filed 2014-04-30 | 114 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.4M | 230,937 | 60.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 10,210 | 15.3% |
| Corning Inc.(GLW) | COM | 219350105 | $2.1M | 99,010 | 10.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 75,794 | 8.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $182.2K | 974,100 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $144.0K | 6,670 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0K | 760 | 0.6% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $43.0K | 1,049,146 | 0.2% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $17.1K | 360,432 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 279,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 384,899 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $15.2K | 305,993 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 158,996 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1K | 256,331 | 0.1% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $14.7K | 213,075 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.2K | 163,334 | 0.1% |
| General Electric Co | COM | 369604103 | $13.9K | 535,351 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.8K | 228,969 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 43,445 | 0.1% |
| Lyondellbasell Indu(LYB) | SHS -A- | N53745100 | $13.6K | 153,423 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $13.4K | 121,704 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.3K | 139,795 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2K | 175,979 | 0.1% |
| DU Pont (E.i.)de Nemours | COM | 263534109 | $13.2K | 196,222 | 0.1% |
| DOW Chemical | COM | 260543103 | $13.1K | 269,317 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $12.9K | 123,165 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.6K | 227,200 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3K | 103,301 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.1K | 109,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 150,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 115,900 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.3K | 222,300 | 0.1% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $11.2K | 216,300 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.1K | 293,000 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $10.7K | 207,400 | 0.1% |
| Harris Corp | COM | 413875105 | $10.7K | 145,700 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7K | 187,700 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.6K | 222,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 280,043 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.1K | 81,019 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $5.6K | 357,261 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 305,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 8,411 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 42,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 119,933 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.7K | 62,913 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.7K | 3,283 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.5K | 315,468 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 17,947 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.3K | 36,021 | 0.0% |