Q4 2013 Holdings
Filed 2014-01-07 | 456 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.5M | 199,393 | 65.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 26,053 | 11.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 51,131 | 7.1% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 7,710 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $645.0K | 5,408 | 4.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $253.0K | 4,567 | 1.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $22.4K | 179,022 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $17.8K | 96,156 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.7K | 165,253 | 0.1% |
| S Y Bancorp Inc | COMMON STOCK | 785060104 | $15.9K | 496,786 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.7K | 27,969 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.0K | 47,469 | 0.1% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $14.7K | 158,513 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $14.6K | 12,987 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.4K | 64,721 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $14.1K | 400,593 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $13.8K | 81,724 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.5K | 172,084 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $12.6K | 96,730 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $12.3K | 118,529 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.1K | 153,812 | 0.1% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $11.7K | 180,835 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.5K | 141,706 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $10.9K | 117,043 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $10.8K | 383,835 | 0.1% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $10.1K | 107,483 | 0.1% |
| Deere &(DE) | COMMON STOCK | 244199105 | $9.9K | 108,205 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.8K | 131,761 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $9.7K | 245,347 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.5K | 104,895 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.0K | 53,854 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.0K | 221,933 | 0.1% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $8.9K | 48,301 | 0.1% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $8.9K | 216,888 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.8K | 95,644 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.6K | 225,194 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $8.2K | 142,488 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $8.0K | 53,576 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $8.0K | 252,578 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $8.0K | 169,225 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $7.7K | 269,509 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $7.4K | 110,034 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $7.3K | 86,924 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.3K | 124,831 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $7.1K | 109,842 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $6.9K | 95,275 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $6.8K | 62,342 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $6.7K | 35,911 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.5K | 46,526 | 0.0% |
| Portfolio Recovery Associates | COMMON STOCK | 73640Q105 | $6.5K | 123,263 | 0.0% |