Q2 2014 Holdings
Filed 2014-08-14 | 119 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 169,936 | 95.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 40,583 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 150,283 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.6K | 35,445 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 28,743 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.4K | 20,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 104,836 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 34,299 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.3K | 105,802 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 80,837 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,477 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 48,202 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.2K | 140,317 | 0.1% |
| B C E Inc(BCE) | COM NEW | 05534B760 | $4.1K | 90,339 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $4.1K | 64,918 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.1K | 46,292 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 82,707 | 0.1% |
| Walgreen Company | COM | 931422109 | $4.0K | 53,308 | 0.1% |
| Northeast Utilities | COM | 664397106 | $3.9K | 83,070 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.9K | 59,013 | 0.1% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 43,172 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.9K | 21,306 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $3.9K | 26,945 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 33,317 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 45,454 | 0.1% |
| A T & T Corp New(T) | COM | 00206R102 | $3.8K | 107,248 | 0.1% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $3.8K | 52,406 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 52,431 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.7K | 82,473 | 0.1% |
| Chubb Corporation | COM | 171232101 | $3.6K | 39,323 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 30,325 | 0.1% |
| General Electric Company | COM | 369604103 | $3.6K | 135,573 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.6K | 84,008 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 34,298 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.4K | 69,903 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 42,420 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $3.2K | 77,438 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.2K | 80,191 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $3.1K | 39,655 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 36,614 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 75,392 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 87,192 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 32,904 | 0.1% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $2.7K | 28,890 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.6K | 27,397 | 0.1% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $2.5K | 30,699 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 45,696 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 50,896 | 0.1% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $2.3K | 48,932 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,860 | 0.0% |