Q2 2013 Holdings
Filed 2013-07-11 | 86 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 207,368 | 58.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.4M | 82,024 | 39.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $9.0K | 193,402 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $8.2K | 203,341 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.1K | 90,197 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $8.1K | 240,190 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.8K | 89,603 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $7.6K | 76,928 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 78,403 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 86,507 | 0.1% |
| Walgreen | COM | 931422109 | $6.5K | 148,066 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.4K | 81,992 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.1K | 81,946 | 0.1% |
| Medtronic | COM | 585055106 | $6.0K | 116,501 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.7K | 82,434 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.5K | 157,949 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $5.4K | 193,035 | 0.1% |
| General Electric | COM | 369604103 | $5.1K | 221,576 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 43,802 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.7K | 192,904 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.4K | 156,773 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $4.4K | 128,315 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.4K | 94,999 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.4K | 79,941 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 52,954 | 0.1% |
| EMC | COM | 268648102 | $4.3K | 181,759 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.9K | 42,138 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8K | 91,011 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $3.5K | 60,919 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.5K | 95,895 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.3K | 94,861 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 90,781 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.8K | 34,169 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $2.6K | 63,216 | 0.0% |
| Vodafone Group ADR | COM | 92857W209 | $2.5K | 87,580 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.5K | 38,727 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $2.5K | 63,325 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $2.5K | 32,726 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.3K | 19,754 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.2K | 30,679 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.2K | 61,608 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.0K | 25,342 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.0K | 27,435 | 0.0% |
| Clarcor | COM | 179895107 | $1.9K | 36,913 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.9K | 29,912 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.8K | 25,456 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.7K | 60,267 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.6K | 29,836 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 33,797 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.4K | 94,265 | 0.0% |