Q1 2014 Holdings
Filed 2014-04-18 | 124 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | COM | G2554F113 | $11.4K | 154,549 | 0.1% |
| Medtronic Inc | COM | 585055106 | $12.0K | 194,270 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $12.3K | 202,720 | 0.2% |
| Apache Corp | COM | 37411105 | $13.0K | 157,301 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 138,056 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $13.8K | 162,452 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.9K | 382,580 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $13.9K | 165,747 | 0.2% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $14.0K | 397,016 | 0.2% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $14.0K | 267,208 | 0.2% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $14.6K | 223,079 | 0.2% |
| Royal Dutch-ADR A(RDS/A) | COM | 780259206 | $14.6K | 200,496 | 0.2% |
| AT & T Inc(T) | COM | 00206R102 | $15.7K | 447,482 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 389,767 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.4K | 330,102 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.4K | 203,966 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 170,410 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $17.2K | 361,113 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $17.5K | 424,929 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $17.9K | 218,571 | 0.2% |
| American International Group | COM | 26874784 | $18.0K | 360,130 | 0.2% |
| General Electric Corp | COM | 369604103 | $19.1K | 739,264 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $20.8K | 604,585 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 382,231 | 0.3% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $68.0K | 1,639,294 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 99,810 | 92.3% |