Q2 2014 Holdings
Filed 2014-08-12 | 429 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 17,462 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.2K | 17,083 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.3K | 16,942 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 37,977 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 20,917 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.3K | 32,252 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 22,681 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 64,805 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 17,850 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 28,509 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 41,406 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 21,628 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 18,080 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 12,760 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 25,230 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 4,734 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 35,061 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 44,903 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 28,584 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,492 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 8,018 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 15,915 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,308 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 23,697 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 54,697 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5K | 48,792 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 22,942 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 28,259 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 43,196 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 71,710 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 27,131 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 60,213 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.9K | 29,008 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,174 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.0K | 11,977 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 41,692 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 81,836 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 87,566 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 28,138 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 76,918 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 62,815 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 27,719 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 86,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 61,681 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 78,782 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 53,533 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.2K | 40,786 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 57,802 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.6K | 7,810 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 54,294 | 0.0% |