Q2 2013 Holdings
Filed 2013-08-02 | 298 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $619 | 48,135 | 0.0% |
| British American Tobacco Plc(BMTA) | COM | 110448107 | $744 | 7,233 | 0.0% |
| Unilever PLC | COM | 904767704 | $759 | 18,765 | 0.0% |
| UNS Energy Corp. | COM | 903119105 | $780 | 17,436 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $824 | 9,513 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $866 | 11,238 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $885 | 25,603 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $945 | 17,631 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $955 | 14,506 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $959 | 18,275 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $991 | 20,434 | 0.0% |
| ConAgra Incorporated(CAG) | COM | 205887102 | $996 | 28,512 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 15,111 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 25,639 | 0.0% |
| Sanofi-Aventis Adr(SNY) | COM | 80105N105 | $1.2K | 23,452 | 0.0% |
| Accenture LTD Class A(ACN) | COM | G1151C101 | $1.2K | 16,980 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 11,327 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 43,197 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.4K | 5,356 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 30,110 | 0.0% |
| C A Inc | COM | 12673P105 | $1.5K | 51,170 | 0.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $1.5K | 25,715 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.5K | 29,275 | 0.0% |
| A T & T Corp New(T) | COM | 00206R102 | $1.6K | 43,885 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $1.6K | 49,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 19,436 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 14,558 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $1.7K | 29,482 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $1.8K | 6,991 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 30,908 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.8K | 22,886 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 35,342 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.9K | 21,402 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.9K | 27,463 | 0.0% |
| Carlisle Cos Inc.(CSL) | COM | 142339100 | $2.0K | 31,484 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.0K | 45,237 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 84,112 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 31,622 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.1K | 29,102 | 0.0% |
| Royal Bk CDA Montreal F(RY) | COM | 780087102 | $2.2K | 38,212 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.2K | 27,043 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.3K | 33,784 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 25,224 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5K | 49,496 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $2.5K | 39,578 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 41,959 | 0.0% |
| S P D R Trust Unit Sr 1 Expiri(SPY) | COM | 78462F103 | $2.7K | 16,558 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $2.8K | 64,194 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $2.8K | 102,359 | 0.0% |
| GlaxoSmithKline Plc Adr | COM | 37733W105 | $3.1K | 62,843 | 0.0% |