Q3 2014 Holdings
Filed 2014-10-31 | 120 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 167,663 | 95.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 28,462 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 147,793 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 40,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 104,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 40,662 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.3K | 35,690 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.2K | 143,532 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 84,390 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $4.2K | 63,532 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 47,495 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 79,792 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.1K | 21,449 | 0.1% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $4.1K | 35,143 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.0K | 105,433 | 0.1% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 42,792 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.0K | 20,419 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $4.0K | 92,948 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.9K | 46,208 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.9K | 81,881 | 0.1% |
| A T & T Corp New(T) | COM | 00206R102 | $3.8K | 108,899 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.8K | 71,932 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $3.8K | 26,476 | 0.1% |
| Northeast Utilities | COM | 664397106 | $3.7K | 84,629 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 59,244 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 43,884 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 43,629 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 52,577 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.6K | 84,809 | 0.1% |
| Chubb Corporation | COM | 171232101 | $3.6K | 39,424 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 33,966 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $3.5K | 76,654 | 0.1% |
| General Electric Company | COM | 369604103 | $3.5K | 136,777 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 30,321 | 0.1% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 51,357 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 34,638 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $3.2K | 78,715 | 0.1% |
| Abbott Laboratories | COM | 02824100 | $3.1K | 75,530 | 0.1% |
| Walgreen Company | COM | 931422109 | $3.1K | 52,602 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 88,781 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 36,760 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $3.0K | 29,927 | 0.1% |
| Siemens A G Adr(SIEB) | SPONSORED ADR | 826197501 | $3.0K | 24,871 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.9K | 78,147 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 61,591 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 33,512 | 0.1% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $2.5K | 31,099 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.4K | 27,708 | 0.1% |
| Nestle Sa Ord(NESN) | COM | H57312649 | $2.4K | 32,627 | 0.1% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $2.3K | 47,687 | 0.1% |