Q3 2014 Holdings
Filed 2014-10-29 | 74 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.8M | 65,453 | 35.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.4M | 134,506 | 32.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.3M | 30,374 | 22.0% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $737.0K | 40,250 | 7.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $213.0K | 3,759 | 2.0% |
| United Parcel Service(UPS) | Com | 911312106 | $7.6K | 76,887 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.3K | 102,187 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.3K | 55,864 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.9K | 45,795 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.1K | 43,836 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.0K | 79,677 | 0.0% |
| General Electric Co | Com | 369604103 | $3.9K | 153,085 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.9K | 84,128 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.9K | 38,571 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $3.9K | 73,525 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $3.8K | 55,456 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.7K | 44,382 | 0.0% |
| PowerShares Preferred | Com | 73936T565 | $3.7K | 252,655 | 0.0% |
| IBM Corp(IBM) | Com | 459200101 | $3.6K | 19,212 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $3.5K | 24,530 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $3.5K | 36,927 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.5K | 28,910 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.4K | 56,952 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.4K | 90,271 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.3K | 111,616 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.1K | 86,622 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.0K | 48,252 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $3.0K | 36,748 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.0K | 47,300 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $2.7K | 53,696 | 0.0% |
| Du Pont De Nemours & Co | Com | 263534109 | $2.7K | 38,085 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.5K | 72,477 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.5K | 24,346 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.4K | 32,302 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.2K | 36,873 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.1K | 19,120 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.0K | 17,712 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $2.0K | 26,213 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.9K | 19,684 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.7K | 34,608 | 0.0% |
| EMC Corp | Com | 268648102 | $1.7K | 56,916 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.6K | 11,356 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.6K | 19,713 | 0.0% |
| Glaxo SmithKline PLC | Com | 37733W105 | $1.5K | 33,603 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.5K | 17,483 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1.5K | 20,253 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $1.4K | 20,015 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.2K | 29,715 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Com | 881624209 | $703 | 13,075 | 0.0% |
| Spdr S&P 400(MDY) | Com | 78467Y107 | $611 | 2,450 | 0.0% |