Q1 2014 Holdings
Filed 2014-04-16 | 87 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 201,618 | 51.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.8M | 73,979 | 43.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $204.0K | 2,400 | 2.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.7K | 188,819 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $9.4K | 222,215 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.1K | 92,973 | 0.1% |
| Walgreen | COM | 931422109 | $8.9K | 134,360 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $7.8K | 201,705 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $7.7K | 78,060 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $7.5K | 186,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 73,746 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.1K | 86,758 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 82,150 | 0.1% |
| Medtronic | COM | 585055106 | $6.5K | 105,946 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.1K | 80,221 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.0K | 76,249 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.9K | 144,307 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.8K | 75,404 | 0.1% |
| General Electric | COM | 369604103 | $5.5K | 212,281 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5K | 40,242 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.2K | 77,972 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.1K | 199,026 | 0.1% |
| EMC | COM | 268648102 | $5.0K | 183,984 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.8K | 41,295 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.8K | 149,439 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.3K | 86,436 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $4.3K | 118,263 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.2K | 97,640 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.1K | 84,682 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 95,328 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $3.5K | 52,944 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.3K | 39,835 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.3K | 87,661 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $3.1K | 64,574 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $3.1K | 75,430 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.0K | 36,452 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.9K | 29,404 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.8K | 28,999 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $2.6K | 27,401 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.6K | 32,255 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.5K | 72,053 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.5K | 20,849 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.2K | 27,866 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $2.1K | 59,333 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.0K | 23,132 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.8K | 29,529 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.8K | 100,340 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $1.7K | 46,093 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 32,292 | 0.0% |
| Vera Bradley(VRA) | COM | 92335C106 | $1.6K | 57,900 | 0.0% |