Q2 2014 Holdings
Filed 2014-07-31 | 109 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,730 | 43.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $839.0K | 33,749 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 5,065 | 14.0% |
| Consolidated Edison(ED) | COM | 209115104 | $329.0K | 5,706 | 10.6% |
| Procter & Gamble(PG) | COM | 742718109 | $21.2K | 270,187 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 107,240 | 0.3% |
| 3M Company | COM | 604059105 | $7.2K | 49,933 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 66,513 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $6.3K | 145,691 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 35,551 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 73,753 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.2K | 99,405 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 109,792 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.5K | 73,254 | 0.1% |
| General Electric | COM | 369604103 | $3.4K | 128,272 | 0.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $3.2K | 55,513 | 0.1% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $3.1K | 99,609 | 0.1% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $2.8K | 15,302 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $2.7K | 28,549 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $2.6K | 35,385 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.5K | 24,691 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $2.5K | 13 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.5K | 15,293 | 0.1% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.4K | 26,070 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.1K | 71,928 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 23,426 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0K | 41,636 | 0.1% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.9K | 53,740 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 38,518 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 17,089 | 0.1% |
| Dupont de Nemours | COM | 263534109 | $1.7K | 26,625 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 25,773 | 0.1% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.6K | 22,349 | 0.1% |
| Vodafone Group PLC ADR | COM | 92857T107 | $1.5K | 46,039 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.5K | 13,404 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.5K | 18,109 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.4K | 36,182 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.3K | 25,425 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 41,109 | 0.0% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $1.2K | 16,680 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $1.0K | 11,021 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $998 | 24,392 | 0.0% |
| Ensco PLC ADR | COM | G3157S106 | $970 | 17,451 | 0.0% |
| Medtronic | COM | 585055106 | $960 | 15,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $959 | 12,110 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $936 | 60,898 | 0.0% |
| EL Paso Pipeline Partners | COM | 283702108 | $879 | 24,250 | 0.0% |
| Kraft Food Group | COM | 50076Q106 | $796 | 13,282 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $771 | 6,537 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $738 | 7,323 | 0.0% |