Q2 2013 Holdings
Filed 2013-08-05 | 501 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 349,595 | 68.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 51,269 | 14.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 47,352 | 5.5% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $839.0K | 7,741 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $389.0K | 3,802 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $209.0K | 3,582 | 1.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $40.2K | 339,677 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $26.1K | 288,723 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $24.6K | 153,102 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $24.5K | 692,924 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $24.5K | 209,342 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $24.0K | 125,488 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $23.5K | 91,498 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $22.7K | 220,185 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.3K | 644,395 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.6K | 118,400 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $21.1K | 23,940 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $20.5K | 178,177 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $20.4K | 319,884 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.7K | 49,675 | 0.1% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $19.1K | 335,637 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $18.6K | 267,949 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $16.5K | 269,839 | 0.1% |
| Deere &(DE) | COMMON STOCK | 244199105 | $16.2K | 198,769 | 0.1% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $15.9K | 197,716 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $15.6K | 214,955 | 0.1% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $15.6K | 382,062 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $15.3K | 498,715 | 0.1% |
| Coach Inc | COMMON STOCK | 189754104 | $14.4K | 251,976 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14.3K | 233,922 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $14.3K | 616,200 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.4K | 385,426 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.2K | 184,374 | 0.1% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $13.0K | 457,916 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.9K | 167,485 | 0.1% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $12.8K | 205,951 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.7K | 148,468 | 0.1% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $12.7K | 82,248 | 0.1% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $12.3K | 145,500 | 0.1% |
| S Y Bancorp Inc | COMMON STOCK | 785060104 | $11.7K | 475,115 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $10.8K | 128,728 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.0K | 122,466 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.7K | 98,104 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.5K | 144,353 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $8.7K | 50,756 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $8.5K | 148,985 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $7.5K | 216,729 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $6.9K | 153,230 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.8K | 129,315 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $5.6K | 224,837 | 0.0% |