Q1 2014 Holdings
Filed 2014-04-08 | 70 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | COM | 713448108 | $8.1K | 97,449 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 233,800 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $8.2K | 164,697 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $8.3K | 85,460 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.4K | 86,093 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 45,160 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7K | 87,337 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.8K | 101,215 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.8K | 157,429 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.9K | 249,579 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 351,224 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 29,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 17,388 | 0.1% |
| General Electric Co | COM | 369604103 | $9.4K | 362,410 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.8K | 45,459 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 85,473 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 313,629 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 169,954 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 189,545 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 159,188 | 96.8% |