Q3 2013 Holdings
Filed 2013-11-13 | 2052 holdings | $198.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International in(MDLZ)A | COMMON | 609207105 | $8.6K | 273,414 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY)A | COMMON | 78467Y107 | $8.6K | 38,152 | 0.0% |
| Boeing Co COM(BA)A | COMMON | 097023105 | $8.8K | 75,090 | 0.0% |
| Amazon.com Inc(AMZN)A | COMMON | 023135106 | $8.9K | 28,506 | 0.0% |
| Lowes Companies Inc(LOW)A | COMMON | 548661107 | $8.9K | 187,742 | 0.0% |
| Omnicom Group Inc COM(OMC)A | COMMON | 681919106 | $9.1K | 143,208 | 0.0% |
| WAL Mart Stores Inc COM(WMT)A | COMMON | 931142103 | $9.2K | 124,250 | 0.0% |
| Total SA Sponsored ADR(TTEN)A | COMMON | 89151E109 | $9.3K | 161,090 | 0.0% |
| Nextera Energy Inc(NEE)A | COMMON | 65339F101 | $9.4K | 117,888 | 0.0% |
| U S Bancorp del COM New(USB)A | COMMON | 902973304 | $9.6K | 263,260 | 0.0% |
| Southern Co COM(SO)A | COMMON | 842587107 | $9.8K | 237,103 | 0.0% |
| Peoples United Financial(PBCTEUR)A | COMMON | 712704105 | $10.0K | 696,660 | 0.0% |
| Colgate Palmolive Co COM(CL)A | COMMON | 194162103 | $10.0K | 169,228 | 0.0% |
| Disney Walt Co(DIS)A | COMMON | 254687106 | $10.5K | 162,536 | 0.0% |
| MDU RES Group Inc(MDU)A | COMMON | 552690109 | $10.6K | 379,395 | 0.0% |
| Mcdonald's Corporation(MCD)A | COMMON | 580135101 | $10.6K | 110,413 | 0.0% |
| Lockheed Martin Corporati(LMT)A | COMMON | 539830109 | $10.7K | 83,845 | 0.0% |
| Norfolk Southern Corp(NSC)A | COMMON | 655844108 | $10.8K | 139,124 | 0.0% |
| EMC Corp Mass COMA | COMMON | 268648102 | $10.9K | 425,459 | 0.0% |
| Caterpillar Inc(CAT)A | COMMON | 149123101 | $11.1K | 133,037 | 0.0% |
| Express Scripts Holding CA | COMMON | 30219G108 | $11.5K | 185,280 | 0.0% |
| Danaher Corp COM(DHR)A | COMMON | 235851102 | $11.5K | 166,425 | 0.0% |
| Vodafone Group PLC - SP AA | COMMON | 92857W209 | $11.8K | 335,553 | 0.0% |
| Metlife Inc(MET)A | COMMON | 59156R108 | $11.9K | 252,402 | 0.0% |
| Precision Castparts CorpA | COMMON | 740189105 | $11.9K | 52,461 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COMMON | 674599105 | $12.1K | 129,871 | 0.0% |
| Walgreen Company CommonA | COMMON | 931422109 | $12.2K | 227,639 | 0.0% |
| Abbott Laboratories(ABT)A | COMMON | 002824100 | $12.3K | 369,743 | 0.0% |
| PNC Financial Services GR(PNC)A | COMMON | 693475105 | $12.7K | 175,383 | 0.0% |
| American Express Co(AXP)A | COMMON | 025816109 | $12.7K | 168,318 | 0.0% |
| Dover Corp Common(DOV)A | COMMON | 260003108 | $12.9K | 143,321 | 0.0% |
| Spectra Energy CorpA | COMMON | 847560109 | $13.2K | 385,783 | 0.0% |
| BP PLC Sponsored ADR(BP)A | COMMON | 055622104 | $13.7K | 325,667 | 0.0% |
| Home Depot Inc COM(HD)A | COMMON | 437076102 | $14.0K | 184,352 | 0.0% |
| Sysco Corp Common(SYY)A | COMMON | 871829107 | $14.0K | 440,416 | 0.0% |
| Chubb CorpA | COMMON | 171232101 | $14.8K | 165,724 | 0.0% |
| United Parcel Service CL(UPS)A | COMMON | 911312106 | $15.1K | 164,925 | 0.0% |
| Oracle Corporation COM(ORCL)A | COMMON | 68389X105 | $15.2K | 458,356 | 0.0% |
| Novartis AG ADR(NVSN)A | COMMON | 66987V109 | $15.6K | 202,908 | 0.0% |
| Ishares Select Dividend E(DVY)A | COMMON | 464287168 | $16.2K | 244,923 | 0.0% |
| The Travelers Companies I(TRV)A | COMMON | 89417E109 | $16.3K | 192,560 | 0.0% |
| Google Inc CL AA | COMMON | 38259P508 | $16.6K | 18,982 | 0.0% |
| Ishares Russell 2000 Valu(IWN)A | COMMON | 464287630 | $17.3K | 189,112 | 0.0% |
| Union Pacific Corp COM(UNP)A | COMMON | 907818108 | $17.9K | 115,074 | 0.0% |
| Altria Group Inc(MO)A | COMMON | 02209S103 | $18.2K | 529,726 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $18.7K | 452,919 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT)A | COMMON | 464287887 | $19.0K | 175,759 | 0.0% |
| Target Corp COM(TGT)A | COMMON | 87612E106 | $19.1K | 299,083 | 0.0% |
| T Rowe Price Group Inc Co(TROW)A | COMMON | 74144T108 | $19.2K | 267,127 | 0.0% |
| Ishares S&P Small-Cap 600(IJS)A | COMMON | 464287879 | $20.2K | 197,479 | 0.0% |