Q3 2013 Holdings
Filed 2013-10-17 | 235 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 120,181 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 175,687 | 25.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 164,424 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,918 | 17.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 4,250 | 1.4% |
| General Electric Co | COM | 369604103 | $9.4K | 392,064 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 102,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 88,685 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 62,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 88,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 135,063 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 183,452 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.0K | 55,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 120,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 11,791 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 84,138 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 66,734 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 49,912 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 24,663 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 135,038 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 66,808 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 151,518 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 49,247 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 63,377 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 95,921 | 0.0% |
| 1Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 49,614 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 53,227 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 46,955 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 70,527 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.9K | 994,904 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 69,838 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 62,626 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 46,645 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 110,881 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 93,376 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 84,803 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 77,738 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 86,820 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.0K | 32,642 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 61,542 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.0K | 35,328 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 23,877 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 57,332 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 17,786 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 55,619 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 80,216 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 74,532 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 37,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 65,924 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 14,119 | 0.0% |