Q1 2014 Holdings
Filed 2014-04-29 | 421 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Domestic Common | 17275R102 | $14.6M | 651,350 | 79.9% |
| Cadence Design Systems, Inc(CDNS) | Domestic Common | 127387108 | $1.6M | 102,384 | 8.7% |
| Conocophillips(COP) | Domestic Common | 20825C104 | $844.0K | 11,984 | 4.6% |
| Abbvie Inc(ABBV) | Domestic Common | 00287Y109 | $414.0K | 8,042 | 2.3% |
| Mckesson Hboc Inc(MCK) | Domestic Common | 58155Q103 | $28.9K | 163,606 | 0.2% |
| Microsoft Corp(MSFT) | Domestic Common | 594918104 | $26.9K | 656,314 | 0.1% |
| Walgreen Co | Domestic Common | 931422109 | $25.5K | 386,387 | 0.1% |
| V F Corporation(VFC) | Domestic Common | 918204108 | $23.6K | 381,081 | 0.1% |
| Exxon Mobil Corporation(XOM) | Domestic Common | 30231G102 | $23.3K | 238,408 | 0.1% |
| Apple Inc(AAPL) | Domestic Common | 037833100 | $22.9K | 42,662 | 0.1% |
| U.S. Bancorp(USB) | Domestic Common | 902973304 | $21.8K | 508,761 | 0.1% |
| International BUS Machs Corp(IBM) | Domestic Common | 459200101 | $21.1K | 109,449 | 0.1% |
| TJX Companies Inc(TJX) | Domestic Common | 872540109 | $21.1K | 347,237 | 0.1% |
| Macys Inc(M) | Domestic Common | 55616P104 | $21.0K | 354,774 | 0.1% |
| Amgen Inc(AMGN) | Domestic Common | 031162100 | $20.5K | 165,921 | 0.1% |
| Johnson & Johnson(JNJ) | Domestic Common | 478160104 | $20.5K | 208,198 | 0.1% |
| Discover Financial Services(DFSEUR) | Domestic Common | 254709108 | $20.5K | 351,420 | 0.1% |
| Torchmark Corp. | Domestic Common | 891027104 | $19.8K | 251,585 | 0.1% |
| Colgate Palmolive Co(CL) | Domestic Common | 194162103 | $19.3K | 298,236 | 0.1% |
| Qualcomm Inc(QCOM) | Domestic Common | 747525103 | $19.2K | 243,819 | 0.1% |
| Marsh & Mclennan Co(MRSH) | Domestic Common | 571748102 | $19.1K | 387,383 | 0.1% |
| United Technologies Corp(UTXZ) | Domestic Common | 913017109 | $18.8K | 161,311 | 0.1% |
| Oracle Corp(ORCL) | Domestic Common | 68389X105 | $18.7K | 456,109 | 0.1% |
| Pepsico Inc(PEP) | Domestic Common | 713448108 | $16.9K | 202,213 | 0.1% |
| Ball Corp(BALL) | Domestic Common | 058498106 | $15.3K | 278,286 | 0.1% |
| Intel Corp(INTC) | Domestic Common | 458140100 | $15.0K | 580,004 | 0.1% |
| Raytheon Co(RTN1USD) | Domestic Common | 755111507 | $14.8K | 149,700 | 0.1% |
| Union Pacific Corp(UNP) | Domestic Common | 907818108 | $14.5K | 77,170 | 0.1% |
| Laboratory CRP of Amer Hldgs | Domestic Common | 50540R409 | $13.9K | 141,761 | 0.1% |
| TE Connectivity LTD(TEL) | Domestic Common | H84989104 | $13.7K | 227,930 | 0.1% |
| Mattel Inc(MAT) | Domestic Common | 577081102 | $13.5K | 335,454 | 0.1% |
| Chevron Corporation(CVX) | Domestic Common | 166764100 | $13.4K | 112,966 | 0.1% |
| Mccormick & Company Inc(MKC) | Domestic Common | 579780206 | $13.1K | 182,578 | 0.1% |
| National Penn Bancshares Inc | Domestic Common | 637138108 | $12.6K | 1,203,636 | 0.1% |
| Dover Corp(DOV) | Domestic Common | 260003108 | $10.6K | 129,284 | 0.1% |
| Baxter Intl Inc(BAX) | Domestic Common | 071813109 | $10.1K | 136,764 | 0.1% |
| C. H. Robinson Worldwide Inc(CHRW) | Domestic Common | 12541W209 | $7.2K | 137,730 | 0.0% |
| Google Inc | Domestic Common | 38259P508 | $5.5K | 4,923 | 0.0% |
| Reinsurance Group of Amer, Inc.(RGA) | Domestic Common | 759351604 | $5.3K | 66,132 | 0.0% |
| E I DU Pont de Nemours Co | Domestic Common | 263534109 | $5.0K | 75,012 | 0.0% |
| Ametek Inc(AME) | Domestic Common | 031100100 | $5.0K | 97,297 | 0.0% |
| Enersys(ENS) | Domestic Common | 29275Y102 | $4.7K | 68,413 | 0.0% |
| Nike Inc CL B(NKE) | Domestic Common | 654106103 | $4.7K | 63,619 | 0.0% |
| EMC Corporation | Domestic Common | 268648102 | $4.4K | 160,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | Domestic Common | 46625H100 | $4.4K | 71,736 | 0.0% |
| Medtronic Inc | Domestic Common | 585055106 | $4.3K | 70,317 | 0.0% |
| Fifth Third Bancorp(FITB) | Domestic Common | 316773100 | $4.3K | 186,958 | 0.0% |
| Wellpoint Inc | Domestic Common | 94973V107 | $4.3K | 42,821 | 0.0% |
| 3M Co(MMM) | Domestic Common | 88579Y101 | $3.9K | 28,954 | 0.0% |
| Wal-Mart Stores(WMT) | Domestic Common | 931142103 | $3.6K | 47,544 | 0.0% |