Q1 2014 Holdings
Filed 2014-04-25 | 145 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 99,211 | 81.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $916.0K | 13,025 | 14.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 82,685 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 63,974 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 141,356 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 141,487 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $6.5K | 90,933 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 180,950 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 78,247 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 64,334 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 31,683 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.5K | 67,764 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 95,185 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.4K | 54,963 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 60,627 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9K | 58,157 | 0.1% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $4.8K | 64,077 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.7K | 62,145 | 0.1% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $4.5K | 84,140 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.4K | 66,393 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.3K | 44,435 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.2K | 59,289 | 0.1% |
| Walgreen Co | COM | 931422109 | $4.2K | 63,914 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.0K | 41,354 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.7K | 42,212 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.4K | 35,222 | 0.1% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $3.1K | 24,930 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 15,691 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 34,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 5,431 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9K | 56,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 66,955 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 47,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 33,305 | 0.0% |
| iShares Tr S&P 1500 Index(ITOT) | COM | 464287150 | $2.6K | 30,180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 27,260 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 61,175 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 34,612 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $2.3K | 45,345 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $2.3K | 29,250 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 8,417 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $2.1K | 56,479 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 25,278 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 47,020 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.1K | 47,520 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 77,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 76,189 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 22,652 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 5,306 | 0.0% |
| iShares Tr DJ Select Div Index(DVY) | COM | 464287168 | $1.6K | 22,253 | 0.0% |