Q2 2014 Holdings
Filed 2014-07-11 | 92 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 197,951 | 51.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.1M | 72,869 | 43.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $208.0K | 2,355 | 2.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.8K | 186,818 | 0.1% |
| Walgreen | COM | 931422109 | $9.8K | 131,760 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.4K | 92,932 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $8.4K | 197,705 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $8.3K | 206,625 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $7.7K | 76,730 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 72,676 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.1K | 84,758 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $7.0K | 183,283 | 0.1% |
| Medtronic | COM | 585055106 | $6.7K | 104,620 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 80,541 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.1K | 81,696 | 0.1% |
| Intel(INTC) | COM | 458140100 | $6.1K | 196,493 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.9K | 73,074 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.8K | 73,704 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 40,342 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.8K | 137,997 | 0.1% |
| General Electric | COM | 369604103 | $5.6K | 213,781 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.1K | 76,822 | 0.1% |
| EMC | COM | 268648102 | $4.7K | 179,576 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.6K | 40,129 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.5K | 86,136 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $4.4K | 118,546 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.4K | 149,472 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.2K | 95,806 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.9K | 81,382 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 94,728 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $3.8K | 72,624 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.6K | 84,661 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.5K | 39,085 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.4K | 28,554 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $3.3K | 76,380 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $3.2K | 49,294 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.0K | 35,577 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.9K | 28,599 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.8K | 34,715 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.8K | 21,442 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $2.7K | 26,401 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.5K | 71,653 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.3K | 26,966 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $2.2K | 58,295 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.8K | 101,140 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.8K | 20,432 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7K | 29,879 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $1.7K | 50,140 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $1.7K | 48,225 | 0.0% |
| Clarcor | COM | 179895107 | $1.6K | 25,525 | 0.0% |