Q2 2013 Holdings
Filed 2013-08-13 | 166 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $19.5M | 322,156 | 91.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $373.0K | 15,332 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 3,950 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $206.0K | 4,986 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.8K | 312,840 | 0.1% |
| UBS E-Tracs Alerian MLP ETN | COM | 902641646 | $23.2K | 591,492 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $22.3K | 188,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 646,529 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 249,354 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 820,588 | 0.1% |
| Seadrill Limited | COM | G7945E105 | $19.7K | 483,422 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $18.9K | 347,060 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $18.6K | 46,885 | 0.1% |
| Accenture PLC Ireland Class A New(ACN) | COM | G1151C101 | $17.8K | 247,529 | 0.1% |
| ADR British American Tobacco(BMTA) | COM | 110448107 | $17.5K | 169,926 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $17.3K | 157,757 | 0.1% |
| Vodafone Group PLC (new) ADR | COM | 92857W209 | $16.2K | 563,862 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0K | 207,913 | 0.1% |
| Smiths Group PLC ADR(SMGZY) | COM | 83238P203 | $15.0K | 749,508 | 0.1% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $14.7K | 169,398 | 0.1% |
| Standard & Poors Dep Rcpts Series 1(SPY) | COM | 78462F103 | $13.5K | 84,294 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.2K | 423,527 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $12.8K | 70,047 | 0.1% |
| Spdr S&P 400 MidCap ETF(MDY) | COM | 78467Y107 | $12.3K | 58,682 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.1K | 332,490 | 0.1% |
| Aircastle Limited(AYR) | COM | G0129K104 | $12.1K | 756,021 | 0.1% |
| Iconix Brand Group | COM | 451055107 | $11.7K | 397,415 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $11.6K | 549,591 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $11.5K | 358,501 | 0.1% |
| Computer Assoc Intl | COM | 12673P105 | $11.4K | 396,970 | 0.1% |
| De La Rue | COM | G2702K139 | $11.4K | 762,215 | 0.1% |
| Westpac Banking Corp Sponsored ADR | COM | 961214301 | $11.3K | 85,513 | 0.1% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $11.1K | 216,214 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 181,917 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd Spos ADR(TSM) | COM | 874039100 | $10.8K | 589,514 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B Share(R6C2) | COM | 780259107 | $10.7K | 161,683 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $10.6K | 217,021 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 143,980 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.5K | 748,931 | 0.0% |
| Continental AG Sponsored ADR(CTTAY) | COM | 210771200 | $10.4K | 78,138 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.4K | 248,642 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $10.3K | 206,872 | 0.0% |
| Zurich Insurance Grp Ltd(ZURVY) | COM | 989825104 | $10.3K | 395,642 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0K | 218,646 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $10.0K | 149,175 | 0.0% |
| Bayer A G Spons ADR | COM | 72730302 | $10.0K | 93,527 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $9.8K | 316,993 | 0.0% |
| Duke Energy Co(DUK) | COM | 26441C204 | $9.8K | 145,486 | 0.0% |
| Astrazeneca PLC Spon Adr | COM | 46353108 | $9.7K | 204,735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 139,210 | 0.0% |