Q3 2014 Holdings
Filed 2014-10-03 | 471 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 80,222 | 49.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 23,845 | 19.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 8,979 | 12.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $888.0K | 35,291 | 9.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $242.0K | 4,265 | 2.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.6K | 204,817 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.1K | 168,542 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $16.8K | 85,203 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $15.6K | 175,266 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $14.7K | 44,823 | 0.2% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $14.1K | 148,355 | 0.2% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $13.8K | 459,036 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.8K | 146,245 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.0K | 368,698 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $12.6K | 113,052 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $12.3K | 237,152 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $11.6K | 114,483 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.5K | 152,489 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $11.3K | 114,507 | 0.1% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $11.1K | 233,830 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.1K | 132,383 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.8K | 84,015 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.8K | 108,558 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $10.7K | 118,951 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $10.7K | 241,160 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.6K | 49,631 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $10.2K | 17,283 | 0.1% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $10.0K | 201,506 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.9K | 132,497 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.6K | 229,112 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.2K | 86,703 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.0K | 84,882 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $9.0K | 144,805 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $8.8K | 182,908 | 0.1% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $8.0K | 163,133 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $8.0K | 65,952 | 0.1% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $7.9K | 247,568 | 0.1% |
| W W Grainger(GWW) | COMMON STOCK | 384802104 | $7.6K | 30,255 | 0.1% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $7.5K | 50,129 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $7.4K | 46,640 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $7.3K | 286,174 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $7.3K | 113,226 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.1K | 76,620 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.9K | 147,872 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.8K | 113,168 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $6.5K | 85,527 | 0.1% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $6.5K | 91,887 | 0.1% |
| Portfolio Recovery Associates | COMMON STOCK | 73640Q105 | $6.5K | 124,103 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.4K | 119,026 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $6.3K | 49,440 | 0.1% |