Q3 2013 Holdings
Filed 2013-11-07 | 86 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 46,905 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,250 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.0K | 36,310 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 5,448 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.0K | 6,235 | 6.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 95,328 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 180,238 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 29,047 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,545 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 29,975 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.8K | 64,925 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.6K | 45,125 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5K | 51,920 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 73,280 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 64,755 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 28,000 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.0K | 41,605 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 76,705 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 34,015 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 29,630 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 38,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 96,882 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 59,605 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 42,090 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.7K | 60,890 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 60,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 41,295 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 32,847 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 56,505 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 28,810 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 37,065 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 28,545 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 65,787 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.0K | 22,212 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 22,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.9K | 33,280 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 27,597 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.8K | 35,185 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 29,498 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 17,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 49,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,945 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 21,845 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.3K | 24,985 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.2K | 102,187 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 22,288 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.1K | 15,840 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 14,360 | 0.0% |