Q3 2014 Holdings
Filed 2014-11-06 | 421 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 57,405 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 31,222 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 17,120 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 32,522 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 25,960 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.3K | 16,308 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 29,099 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 18,676 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 15,268 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 21,373 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 26,627 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 22,930 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 4,284 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 32,733 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 11,938 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 15,915 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,420 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 45,534 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 25,293 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 34,914 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.7K | 17,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 9,220 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 8,138 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 20,477 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 21,633 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.1K | 36,948 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 57,647 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 57,266 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 22,147 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5K | 73,188 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 15,501 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 73,720 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 31,742 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.8K | 11,976 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 25,998 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 66,524 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 43,614 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 59,147 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 78,572 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 28,024 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 57,773 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 80,600 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.6K | 26,640 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.6K | 6,277 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.6K | 6,169 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 73,668 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.9K | 37,510 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 94,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 56,253 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.5K | 113,410 | 0.0% |