Q1 2014 Holdings
Filed 2014-05-21 | 71 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 67,467 | 83.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $512.0K | 22,824 | 9.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 151,664 | 0.3% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $14.7K | 127,840 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.1K | 175,927 | 0.2% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $13.8K | 330,490 | 0.2% |
| DuPont | COM | 263534109 | $13.5K | 200,941 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 328,870 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 105,070 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 163,653 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $12.8K | 94,114 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 209,494 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $12.6K | 65,243 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $11.5K | 148,863 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.4K | 117,169 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $11.2K | 181,066 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $10.9K | 121,434 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.9K | 82,435 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.8K | 109,990 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.6K | 127,367 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6K | 167,761 | 0.2% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $10.2K | 81,579 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $10.0K | 108,035 | 0.2% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $9.8K | 136,043 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.5K | 200,402 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $9.4K | 167,210 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.9K | 137,479 | 0.2% |
| Medtronic Inc | COM | 585055106 | $8.4K | 136,552 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 101,526 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.9K | 166,606 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $7.8K | 149,164 | 0.1% |
| General Electric Company | COM | 369604103 | $7.7K | 296,809 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $7.4K | 271,025 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.4K | 104,844 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $7.2K | 164,451 | 0.1% |
| Ishares Tr Barclays Tips Bond(TIP) | 1-3 YR TRS Bd | 464287176 | $6.8K | 60,633 | 0.1% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $6.2K | 261,600 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 75,237 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 81,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 11,011 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 60,556 | 0.1% |
| L Brands Inc. | COM | 501797104 | $4.9K | 86,798 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.4K | 51,447 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4K | 63,429 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.1K | 54,936 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $4.0K | 87,720 | 0.1% |
| Broadcom Corp Class A | COM | 111320107 | $3.9K | 124,163 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $3.8K | 108,007 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,310 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $2.7K | 48,081 | 0.0% |