Q4 2013 Holdings
Filed 2014-02-14 | 184 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $26.7M | 377,903 | 92.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $376.0K | 16,756 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $250.0K | 4,731 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 3,950 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $30.8K | 54,862 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.8K | 326,304 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $28.7K | 409,415 | 0.1% |
| UBS E-Tracs Alerian MLP ETN | COM | 902641646 | $28.4K | 719,572 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $27.7K | 221,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 736,526 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $27.3K | 194,734 | 0.1% |
| Smiths Group PLC ADR(SMGZY) | COM | 83238P203 | $27.3K | 1,082,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 293,362 | 0.1% |
| Vodafone Group PLC (new) ADR | COM | 92857W209 | $26.1K | 664,684 | 0.1% |
| Accenture PLC Ireland Class A New(ACN) | COM | G1151C101 | $23.8K | 289,009 | 0.1% |
| Seadrill Limited | COM | G7945E105 | $23.6K | 574,564 | 0.1% |
| ADR British American Tobacco(BMTA) | COM | 110448107 | $21.7K | 202,460 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.8K | 243,268 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.9K | 414,547 | 0.1% |
| Continental AG Sponsored ADR(CTTAY) | COM | 210771200 | $18.8K | 424,121 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $18.6K | 448,998 | 0.1% |
| TAL International Group, Inc. | COM | 874083108 | $17.4K | 304,185 | 0.1% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $17.3K | 198,317 | 0.1% |
| Standard & Poors Dep Rcpts Series 1(SPY) | COM | 78462F103 | $17.1K | 92,817 | 0.1% |
| Computer Assoc Intl | COM | 12673P105 | $16.7K | 496,700 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $16.6K | 271,178 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 639,729 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16.2K | 523,499 | 0.1% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $15.8K | 935,516 | 0.1% |
| Westpac Banking Corp Sponsored ADR | COM | 961214301 | $15.4K | 530,511 | 0.1% |
| Astrazeneca PLC Spon Adr(AZN) | COM | 046353108 | $15.2K | 256,427 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B Share(R6C2) | COM | 780259107 | $15.1K | 201,220 | 0.1% |
| Mylan Labs Inc | COM | 628530107 | $14.9K | 343,392 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 197,946 | 0.1% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $14.5K | 270,508 | 0.1% |
| Bayer A G Spons ADR(BAYA) | COM | 072730302 | $14.5K | 101,795 | 0.1% |
| BNP Paribas Spons ADR Repgstg 1/4 sh(BNPQY) | COM | 05565A202 | $14.4K | 367,982 | 0.1% |
| Zurich Insurance Grp Ltd(ZURVY) | COM | 989825104 | $14.4K | 494,522 | 0.1% |
| Iconix Brand Group | COM | 451055107 | $13.7K | 346,276 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.7K | 270,734 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $13.7K | 255,906 | 0.0% |
| De La Rue | COM | G2702K139 | $13.7K | 934,982 | 0.0% |
| EMC Corp | COM | 268648102 | $13.6K | 540,428 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.3K | 171,130 | 0.0% |
| Shire Pharmaceuticals Grp PLC Spnsd ADR | COM | 82481R106 | $13.2K | 93,763 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $13.2K | 59,062 | 0.0% |
| Bayerische Motoren Werke A G ADR | COM | 072743206 | $12.9K | 327,960 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $12.8K | 516,455 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd Spos ADR(TSM) | COM | 874039100 | $12.7K | 728,559 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.7K | 235,508 | 0.0% |