Q2 2014 Holdings
Filed 2014-08-13 | 85 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,887 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 45,930 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 24,140 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.0K | 37,710 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.0K | 5,268 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $381.0K | 6,600 | 4.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 180,852 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 87,598 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 29,875 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0K | 52,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 43,830 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.3K | 65,045 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 73,980 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.7K | 44,480 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 39,965 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 61,355 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 30,120 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 76,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 65,339 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 33,961 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.1K | 42,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 32,960 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 36,115 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 56,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 99,427 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 36,402 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.9K | 62,280 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 59,045 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 42,585 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.8K | 16,277 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 41,980 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 33,117 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $2.5K | 52,002 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 65,787 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 27,750 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 42,817 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 30,738 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.3K | 34,965 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 28,745 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 44,520 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 18,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 51,670 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.1K | 36,345 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 59,030 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 21,990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 19,345 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 24,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,240 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 18,685 | 0.0% |