Q4 2013 Holdings
Filed 2014-01-22 | 85 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 29,563 | 59.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 6,162 | 29.3% |
| Medtronic Inc | COM | 585055106 | $4.0K | 70,144 | 0.4% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.0K | 100,523 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 107,276 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 99,479 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 137,941 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 25,287 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 49,456 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 109,942 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 46,239 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.2K | 39,970 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 25,460 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,340 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 86,687 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 24,842 | 0.2% |
| General Electric Co | COM | 369604103 | $2.6K | 91,284 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 38,881 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 35,289 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 32,144 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 45,156 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 23,515 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 47,215 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3K | 25,580 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 49,580 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.1K | 88,035 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 30,745 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 53,421 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 44,565 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.9K | 67,025 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 18,171 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,192 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 21,336 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 18,866 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 18,734 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 17,755 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,599 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 22,915 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 17,192 | 0.1% |
| Bemis Inc | COM | 081437105 | $1.4K | 33,669 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 14,780 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,626 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,276 | 0.1% |
| Encana Corp | COM | 292505104 | $1.1K | 59,215 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 9,108 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 13,250 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $949 | 23,500 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $947 | 12,613 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $905 | 25,425 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $857 | 48,510 | 0.1% |