Q1 2014 Holdings
Filed 2014-05-12 | 87 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 18,067 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 46,155 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,280 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 36,815 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.0K | 5,348 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 6,745 | 4.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 87,598 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 180,833 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3K | 30,200 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 53,670 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 65,375 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 44,175 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 74,405 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 40,740 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 30,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,335 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.3K | 44,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 98,282 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 65,840 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 33,725 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 61,555 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 59,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 77,205 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 37,765 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 43,025 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 57,575 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.8K | 22,812 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.8K | 42,735 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 4,996 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 42,130 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.6K | 62,165 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.5K | 178,459 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 36,395 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 44,130 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 28,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 28,960 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 65,787 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 29,527 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 18,410 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 44,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 58,775 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.0K | 34,985 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 51,580 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.9K | 36,090 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 19,510 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 22,160 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 24,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,585 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 19,745 | 0.0% |