Q4 2014 Holdings
Filed 2015-02-09 | 205 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $33.7M | 488,017 | 92.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $546.0K | 19,626 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $478.0K | 7,300 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 952,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 380,450 | 0.1% |
| Standard & Poors Dep Rcpts Series 1(SPY) | COM | 78462F103 | $39.5K | 192,414 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $34.6K | 508,975 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.0K | 373,391 | 0.1% |
| Accenture PLC Ireland Class A New(ACN) | COM | G1151C101 | $33.5K | 375,636 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $31.0K | 275,907 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.7K | 845,145 | 0.1% |
| Vodafone Group PLC (new) ADR(VOD) | COM | 92857W308 | $30.0K | 876,903 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $29.5K | 693,228 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.4K | 239,277 | 0.1% |
| General Electric Co | COM | 369604103 | $25.7K | 1,018,608 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $25.0K | 329,987 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.8K | 537,349 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $24.0K | 248,995 | 0.1% |
| Astrazeneca PLC Spon Adr(AZN) | COM | 046353108 | $23.7K | 337,097 | 0.1% |
| Hanesbrands Incorporated(HN9) | COM | 410345102 | $23.6K | 211,452 | 0.1% |
| Bpost Group | COM | 05578W100 | $21.9K | 860,737 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $21.6K | 325,064 | 0.1% |
| EMC Corp | COM | 268648102 | $20.8K | 699,431 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $20.7K | 221,423 | 0.1% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $20.5K | 252,222 | 0.1% |
| Citigroup Inc New(C) | COM | 172967424 | $20.5K | 378,442 | 0.1% |
| Zurich Insurance Grp Ltd(ZURVY) | COM | 989825104 | $20.3K | 650,890 | 0.1% |
| Orange Spons ADR(ORANY) | COM | 684060106 | $20.2K | 1,194,984 | 0.1% |
| Industrial and Commercial Bank of China Ltd. ADR | COM | 455807107 | $20.1K | 1,378,310 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $20.1K | 122,035 | 0.1% |
| Duke Energy Co(DUK) | COM | 26441C204 | $20.0K | 239,271 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.0K | 218,866 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $20.0K | 76,092 | 0.1% |
| Computer Assoc Intl | COM | 12673P105 | $19.8K | 649,873 | 0.1% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $19.6K | 1,223,566 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2K | 203,664 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8K | 253,005 | 0.1% |
| TAL International Group, Inc. | COM | 874083108 | $18.5K | 425,103 | 0.1% |
| Westpac Banking Corp Sponsored ADR | COM | 961214301 | $18.2K | 678,082 | 0.1% |
| GlaxoSmithKline PLC | COM | 37733W105 | $18.2K | 425,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 541,053 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $17.7K | 345,863 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B Share(R6C2) | COM | 780259107 | $17.4K | 249,544 | 0.0% |
| Medtronic Inc | COM | 585055106 | $17.4K | 240,353 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 182,913 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.2K | 200,380 | 0.0% |
| Actavis Inc | COM | G0083B108 | $17.1K | 66,402 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd Spos ADR(TSM) | COM | 874039100 | $16.8K | 751,816 | 0.0% |
| Spdr Series Trust S&P Dividend(SDY) | COM | 78464A763 | $16.8K | 213,439 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.6K | 165,644 | 0.0% |