Q2 2014 Holdings
Filed 2014-08-07 | 74 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.5M | 62,023 | 34.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.2M | 128,918 | 31.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.6M | 30,254 | 25.2% |
| Darling Ingredients, inc(DAR) | Com | 237266101 | $841.0K | 40,250 | 8.2% |
| United Parcel Service(UPS) | Com | 911312106 | $7.9K | 76,702 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.5K | 54,569 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.4K | 102,897 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.6K | 44,375 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.0K | 44,881 | 0.0% |
| General Electric Co | Com | 369604103 | $4.0K | 152,210 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $3.9K | 54,539 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.8K | 77,670 | 0.0% |
| PowerShares Preferred | Com | 73936T565 | $3.7K | 254,765 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $3.7K | 73,678 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.6K | 27,800 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.5K | 38,156 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $3.5K | 24,410 | 0.0% |
| IBM Corp(IBM) | Com | 459200101 | $3.5K | 19,167 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.4K | 82,438 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.4K | 43,207 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.4K | 113,710 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.3K | 88,211 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $3.3K | 35,003 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.2K | 55,767 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $3.1K | 34,758 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.1K | 46,250 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.0K | 84,909 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.0K | 25,371 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.9K | 49,317 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $2.6K | 53,446 | 0.0% |
| Du Pont De Nemours & Co | Com | 263534109 | $2.4K | 36,680 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.3K | 31,590 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.2K | 71,732 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.2K | 37,420 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $2.2K | 26,248 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.1K | 19,155 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.0K | 19,464 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.9K | 17,447 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.8K | 34,908 | 0.0% |
| Glaxo SmithKline PLC | Com | 37733W105 | $1.7K | 32,656 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.6K | 16,558 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $1.6K | 19,300 | 0.0% |
| EMC Corp | Com | 268648102 | $1.5K | 55,516 | 0.0% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $1.4K | 19,048 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.4K | 11,065 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1.4K | 19,733 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.1K | 27,615 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Com | 881624209 | $692 | 13,205 | 0.0% |
| Spdr S&P 400(MDY) | Com | 78467Y107 | $638 | 2,450 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $561 | 6,653 | 0.0% |