Q2 2013 Holdings
Filed 2013-08-15 | 174 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.5M | 107,132 | 36.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 238,177 | 33.0% |
| Cummins(CMI) | COM | 231021106 | $2.0M | 18,750 | 11.6% |
| Chart Industries(GTLS) | COM | 16115Q308 | $1.4M | 14,585 | 7.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $987.0K | 23,877 | 5.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $242.0K | 2,192 | 1.4% |
| Corning Inc.(GLW) | COM | 219350105 | $162.0K | 11,411 | 0.9% |
| IBM(IBM) | COM | 459200101 | $16.9K | 88,606 | 0.1% |
| General Electric | COM | 369604103 | $16.0K | 691,777 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $15.7K | 39,476 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 254,463 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $10.9K | 91,846 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $9.7K | 234,811 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.6K | 152,528 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $9.5K | 156,179 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.1K | 98,246 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.7K | 168,833 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 248,073 | 0.0% |
| Vodafone | COM | 92857W209 | $8.4K | 291,632 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $8.3K | 185,916 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $8.2K | 242,776 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.8K | 89,603 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $7.7K | 251,841 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $7.7K | 192,684 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $7.4K | 63,396 | 0.0% |
| SeaDrill | COM | G7945E105 | $7.3K | 180,318 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.3K | 301,777 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $7.2K | 123,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 83,631 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.0K | 151,379 | 0.0% |
| Cablevision(CVCEUR) | COM | 12686C109 | $6.8K | 403,981 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.7K | 74,041 | 0.0% |
| COM | 38259P508 | $6.7K | 7,580 | 0.0% | |
| Home Depot(HD) | COM | 437076102 | $6.7K | 86,030 | 0.0% |
| Du Pont | COM | 263534109 | $6.2K | 117,805 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 76,088 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.2K | 220,421 | 0.0% |
| Express Scripts | COM | 30219G108 | $5.6K | 91,504 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.5K | 64,568 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 92,186 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $5.2K | 75,247 | 0.0% |
| EMC | COM | 268648102 | $5.0K | 211,559 | 0.0% |
| ADT | COM | 00101J106 | $5.0K | 125,147 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.9K | 59,396 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.6K | 42,090 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.6K | 51,385 | 0.0% |
| Covidien Plc | COM | G2554F113 | $4.5K | 71,809 | 0.0% |
| Symantec | COM | 871503108 | $4.5K | 200,352 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $4.5K | 17,335 | 0.0% |
| Visa(V) | COM | 92826C839 | $4.4K | 23,827 | 0.0% |