Q4 2013 Holdings
Filed 2014-01-21 | 72 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 61,814 | 83.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $443.0K | 19,738 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 103,192 | 0.3% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $14.1K | 338,466 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $13.6K | 178,107 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 146,850 | 0.3% |
| 3m Company(MMM) | COM | 88579Y101 | $13.0K | 92,392 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 153,998 | 0.2% |
| DuPont | COM | 263534109 | $12.5K | 192,722 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 322,085 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $12.0K | 64,228 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.8K | 82,262 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $11.8K | 146,028 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.6K | 115,054 | 0.2% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $11.3K | 129,496 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $11.3K | 181,253 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 180,414 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.5K | 107,720 | 0.2% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $10.4K | 78,294 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.3K | 124,777 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $10.0K | 109,693 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $9.6K | 143,717 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $9.5K | 104,327 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.5K | 193,693 | 0.2% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $9.2K | 132,950 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $9.0K | 160,670 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.7K | 134,051 | 0.2% |
| General Electric Company | COM | 369604103 | $7.9K | 281,779 | 0.2% |
| FMC Technologies Inc | COM | 30249U101 | $7.6K | 145,363 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.4K | 99,313 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 97,314 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.0K | 159,916 | 0.1% |
| Ishares Tr Barclays Tips Bond(TIP) | 1-3 YR TRS Bd | 464287176 | $6.7K | 61,353 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $6.5K | 260,073 | 0.1% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $6.4K | 274,217 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $6.3K | 153,831 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 74,518 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.7K | 565,532 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 62,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 9,354 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.1K | 88,352 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.8K | 51,674 | 0.1% |
| L Brands Inc. | COM | 501797104 | $4.4K | 71,238 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1K | 62,324 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.0K | 51,813 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $3.9K | 93,988 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $3.8K | 106,929 | 0.1% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $3.2K | 35,399 | 0.1% |
| Broadcom Corp Class A | COM | 111320107 | $3.1K | 103,553 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 57,001 | 0.1% |