Q2 2013 Holdings
Filed 2013-07-29 | 121 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | Common | 291011104 | $10.8K | 198,769 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $10.9K | 206,881 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $11.0K | 451,914 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $11.0K | 143,048 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $11.0K | 227,101 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $11.2K | 102,646 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $11.2K | 257,416 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $11.3K | 138,472 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $11.3K | 95,889 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $11.4K | 122,318 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $11.4K | 322,228 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $11.5K | 141,186 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $11.6K | 230,470 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $11.7K | 108,185 | 0.0% |
| Pimco Exch Traded Fund(MINT) | Common | 72201R833 | $12.2K | 120,069 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $12.4K | 160,657 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $13.4K | 148,766 | 0.0% |
| Cummins Inc(CMI) | Common | 231021106 | $119.0K | 1,100 | 0.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $10.0M | 171,199 | 31.3% |
| Conocophillips(COP) | Common | 20825C104 | $10.0M | 165,956 | 31.5% |
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $11.4M | 274,832 | 35.7% |