Q4 2013 Holdings
Filed 2014-02-12 | 686 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $3.4K | 82,381 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $3.4K | 67,735 | 0.0% |
| Wisconsin Energy Corp Common | COM | 976657106 | $3.4K | 82,200 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $3.4K | 70,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 100,190 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.6K | 61,917 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.6K | 49,000 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $3.6K | 55,250 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.6K | 72,095 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 11,414 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.6K | 80,103 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 37,929 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 89,828 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $3.8K | 47,880 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 50,200 | 0.0% |
| Covidien PLC (New) | SHS | G2554F113 | $3.9K | 56,921 | 0.0% |
| ConAgra Foods, Inc(CAG) | COM | 205887102 | $3.9K | 116,998 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 51,500 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $4.0K | 18,027 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 52,500 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $4.1K | 46,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 78,313 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 56,081 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 78,175 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 40,578 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.3K | 105,665 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 64,582 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.4K | 99,633 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 97,900 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.5K | 32,656 | 0.0% |
| National Oilwell Varco Inc Common(NOVEUR) | COM | 637071101 | $4.7K | 59,604 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 131,440 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 55,267 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 67,339 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 90,233 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 108,857 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $5.5K | 110,126 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $5.5K | 79,568 | 0.0% |
| Capital One Financial Common(COF) | COM | 14040H105 | $5.6K | 73,167 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.8K | 107,253 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.9K | 5,234 | 0.0% |
| EMC Corp / Mass | COM | 268648102 | $5.9K | 233,808 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $5.9K | 52,766 | 0.0% |
| Boston Scientific Common(BSX) | COM | 101137107 | $6.0K | 500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.2K | 173,324 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 45,604 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 178,837 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.6K | 86,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 258,216 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.7K | 103,567 | 0.0% |