Q3 2013 Holdings
Filed 2013-10-22 | 86 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.8M | 205,385 | 55.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.6M | 79,874 | 41.5% |
| Franklin Electric(FELE) | COM | 353514102 | $9.2K | 234,315 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $9.2K | 193,854 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.1K | 93,697 | 0.1% |
| Walgreen | COM | 931422109 | $7.8K | 144,816 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $7.7K | 204,426 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.5K | 86,833 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $7.4K | 77,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 76,903 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $6.5K | 199,716 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 86,180 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.1K | 80,025 | 0.1% |
| Medtronic | COM | 585055106 | $6.1K | 113,821 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.0K | 80,746 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.9K | 81,259 | 0.1% |
| General Electric | COM | 369604103 | $5.3K | 221,576 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.2K | 156,999 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.2K | 79,638 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 42,602 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.6K | 202,406 | 0.1% |
| EMC | COM | 268648102 | $4.6K | 180,859 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.5K | 41,805 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.5K | 156,039 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.4K | 93,542 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.2K | 52,821 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.9K | 122,515 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.7K | 90,151 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.5K | 96,870 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $3.2K | 58,219 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 95,148 | 0.0% |
| Vodafone Group ADR | COM | 92857W209 | $3.1K | 87,380 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.0K | 87,661 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $2.8K | 68,825 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.8K | 31,179 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $2.7K | 63,216 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.6K | 32,769 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $2.6K | 31,726 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.6K | 38,527 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.4K | 19,754 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.2K | 29,385 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.1K | 61,908 | 0.0% |
| Clarcor | COM | 179895107 | $2.1K | 36,913 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.0K | 24,242 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.9K | 29,912 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.9K | 24,756 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.9K | 59,933 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.7K | 99,332 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 33,797 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.5K | 29,529 | 0.0% |