Q2 2013 Holdings
Filed 2013-07-31 | 216 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 122,737 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 174,377 | 34.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,287 | 19.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 4,250 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 77,933 | 0.1% |
| General Electric Co | COM | 369604103 | $9.2K | 394,841 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 93,289 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 104,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 90,469 | 0.1% |
| 1Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 138,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 183,949 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 121,754 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $6.1K | 1,308,095 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.3K | 55,797 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 143,967 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 67,706 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9K | 86,952 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 12,240 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.8K | 96,499 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 24,963 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 51,967 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 50,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 154,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 51,163 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 63,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 36,505 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 63,806 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 93,843 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 51,498 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 108,345 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 46,947 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 113,765 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 70,222 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 69,899 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 60,834 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 43,408 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.9K | 35,136 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 17,532 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 83,207 | 0.0% |
| 1Coca Cola Co(KO) | COM | 191216100 | $2.6K | 65,924 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 24,133 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 68,787 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 56,319 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 36,944 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 70,564 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 36,152 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 14,352 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 20,845 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 21,133 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 40,652 | 0.0% |