Q1 2015 Holdings
Filed 2015-04-29 | 108 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,847 | 42.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $936.0K | 34,009 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 6,650 | 12.7% |
| Consolidated Edison(ED) | COM | 209115104 | $364.0K | 5,981 | 11.1% |
| Procter & Gamble(PG) | COM | 742718109 | $21.4K | 261,448 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 105,522 | 0.3% |
| 3M Company | COM | 604059105 | $7.7K | 46,662 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 63,433 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 129,407 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 71,504 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.1K | 99,957 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 35,575 | 0.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $3.7K | 55,583 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.7K | 69,350 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 144,041 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 106,987 | 0.1% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $3.2K | 99,609 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.1K | 15,184 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $2.8K | 13 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $2.7K | 35,280 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 41,440 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.5K | 72,657 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $2.4K | 26,637 | 0.1% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $2.4K | 14,952 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 22,992 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.1K | 24,241 | 0.1% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.1K | 22,650 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 42,110 | 0.1% |
| Dupont de Nemours | COM | 263534109 | $1.9K | 26,860 | 0.1% |
| Vodafone Group PLC ADR | COM | 92857T107 | $1.7K | 52,413 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.6K | 17,015 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.6K | 17,465 | 0.1% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.6K | 20,934 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 27,140 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.5K | 25,925 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.4K | 13,509 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.4K | 53,257 | 0.0% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $1.4K | 16,780 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.4K | 32,485 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.3K | 36,117 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 39,856 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $1.2K | 11,435 | 0.0% |
| Kraft Food Group | COM | 50076Q106 | $1.2K | 13,523 | 0.0% |
| Medtronic | COM | 585055106 | $1.2K | 15,050 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $1.1K | 24,499 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $1.1K | 39,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $963 | 13,900 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $856 | 55,664 | 0.0% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $753 | 6,512 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $722 | 7,418 | 0.0% |