Q1 2014 Holdings
Filed 2014-05-06 | 107 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,370 | 43.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $673.0K | 30,033 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 4,720 | 13.1% |
| Consolidated Edison(ED) | COM | 209115104 | $290.0K | 5,406 | 11.4% |
| Procter & Gamble(PG) | COM | 742718109 | $21.1K | 261,832 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 103,920 | 0.4% |
| 3M Company | COM | 604059105 | $6.5K | 47,703 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 63,795 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 131,816 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 72,310 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 35,036 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 105,849 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.4K | 88,977 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.3K | 68,666 | 0.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $3.2K | 52,836 | 0.1% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $3.2K | 99,609 | 0.1% |
| General Electric | COM | 369604103 | $3.0K | 116,704 | 0.1% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $2.9K | 15,202 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $2.5K | 27,849 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $2.4K | 13 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $2.3K | 34,364 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.3K | 14,211 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.3K | 72,187 | 0.1% |
| Rayonier REIT(RYN) | COM | 754907103 | $2.3K | 49,782 | 0.1% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.2K | 25,170 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.1K | 23,875 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0K | 38,761 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 40,589 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 20,261 | 0.1% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.5K | 20,900 | 0.1% |
| Dupont de Nemours | COM | 263534109 | $1.5K | 22,125 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 20,446 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.3K | 12,201 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 13,317 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3K | 15,997 | 0.1% |
| Cedar Fair L.P. | COM | 150185106 | $1.3K | 24,825 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.0K | 30,293 | 0.0% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $1.0K | 15,480 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $994 | 57,795 | 0.0% |
| Intel(INTC) | COM | 458140100 | $939 | 36,387 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857T107 | $843 | 22,913 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $819 | 21,280 | 0.0% |
| Ensco PLC ADR | COM | G3157S106 | $797 | 15,100 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $756 | 8,146 | 0.0% |
| Medtronic | COM | 585055106 | $755 | 12,265 | 0.0% |
| Peyto Exploration Corp | COM | B6775F5CA | $754 | 20,000 | 0.0% |
| EL Paso Pipeline Partners | COM | 283702108 | $737 | 24,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $730 | 9,255 | 0.0% |
| Kraft Food Group | COM | 50076Q106 | $673 | 12,005 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $665 | 11,708 | 0.0% |