Q2 2013 Holdings
Filed 2013-08-14 | 85 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9M | 46,980 | 36.4% |
| Conocophillips(COP)A | COM | 20825C104 | $1.4M | 23,250 | 26.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $887.0K | 36,435 | 16.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $602.0K | 5,448 | 11.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $364.0K | 6,235 | 6.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $8.3K | 95,328 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $6.3K | 180,221 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $5.6K | 29,112 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.7K | 52,545 | 0.1% |
| Kinder Morgan Energy PartnerA | UT LTD PARTNER | 494550106 | $3.9K | 45,125 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $3.6K | 73,280 | 0.1% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $3.5K | 51,920 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $3.4K | 29,925 | 0.1% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $3.4K | 65,000 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.3K | 64,625 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.1K | 76,780 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $2.9K | 29,630 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.8K | 38,600 | 0.1% |
| Markwest Energy Partners L PA | UNIT LTD PARTN | 570759100 | $2.8K | 41,605 | 0.1% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $2.7K | 60,145 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.7K | 96,112 | 0.1% |
| Teekay LNG Partners L P(TK)A | PRTNRSP UNITS | Y8564M105 | $2.7K | 60,975 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.6K | 59,010 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.6K | 33,185 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.6K | 28,100 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.5K | 32,847 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.4K | 40,615 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.3K | 28,810 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $2.3K | 56,505 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.3K | 42,190 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.2K | 37,065 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.0K | 28,235 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.0K | 57,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.9K | 65,887 | 0.0% |
| Allergan IncA | COM | 018490102 | $1.9K | 22,212 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.9K | 27,597 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $1.8K | 29,498 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $1.8K | 33,280 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $1.8K | 22,030 | 0.0% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $1.8K | 35,030 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.8K | 17,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 49,365 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.7K | 16,935 | 0.0% |
| American Rlty Cap Pptys IncA | COM | 02917T104 | $1.6K | 102,740 | 0.0% |
| Kraft Foods Group IncA | COM | 50076Q106 | $1.2K | 22,288 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2K | 2,962 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $1.2K | 21,845 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1K | 24,985 | 0.0% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $1.1K | 15,915 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $1.0K | 23,100 | 0.0% |