Q3 2013 Holdings
Filed 2013-11-13 | 106 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.0K | 21,105 | 55.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $625.0K | 26,658 | 36.6% |
| Procter & Gamble(PG) | COM | 742718109 | $20.1K | 265,258 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 104,416 | 0.5% |
| 3M Company | COM | 604059105 | $5.7K | 48,140 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 64,993 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 132,707 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $4.7K | 223,671 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 34,170 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 72,973 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 105,193 | 0.2% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.2K | 68,012 | 0.2% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $2.9K | 98,665 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.9K | 76,834 | 0.2% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $2.9K | 52,806 | 0.2% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $2.8K | 15,202 | 0.2% |
| Rayonier REIT(RYN) | COM | 754907103 | $2.8K | 49,696 | 0.2% |
| General Electric | COM | 369604103 | $2.7K | 112,952 | 0.2% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $2.2K | 13 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.1K | 72,458 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $2.0K | 28,873 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $1.9K | 30,800 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.8K | 24,127 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.8K | 14,436 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8K | 37,872 | 0.1% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $1.7K | 25,170 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 20,507 | 0.1% |
| Vodafone Group PLC ADR | COM | 92857T107 | $1.4K | 40,636 | 0.1% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.3K | 20,795 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 19,501 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.2K | 16,842 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 13,463 | 0.1% |
| Dupont de Nemours | COM | 263534109 | $1.2K | 20,500 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 25,199 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.1K | 11,995 | 0.1% |
| Cedar Fair L.P. | COM | 150185106 | $1.1K | 25,625 | 0.1% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $1.1K | 15,180 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $978 | 31,127 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $814 | 58,956 | 0.0% |
| Intel(INTC) | COM | 458140100 | $784 | 34,204 | 0.0% |
| EL Paso Pipeline Partners | COM | 283702108 | $721 | 17,075 | 0.0% |
| Boardwalk Pipeline Part LP | COM | 096627104 | $720 | 23,700 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $704 | 21,205 | 0.0% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $669 | 6,370 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $660 | 7,942 | 0.0% |
| Medtronic | COM | 585055106 | $653 | 12,265 | 0.0% |
| Peyto Exploration Corp | COM | B6775F5CA | $609 | 20,000 | 0.0% |
| Kraft Food Group | COM | 50076Q106 | $582 | 11,086 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $563 | 11,825 | 0.0% |
| Coach Inc | COM | 189754104 | $563 | 10,319 | 0.0% |