Q2 2013 Holdings
Filed 2013-07-26 | 76 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 250,112 | 97.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 353,765 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.3K | 405,713 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.7K | 181,570 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $18.8K | 241,968 | 0.1% |
| Chubb Corp | COM | 171232101 | $18.6K | 220,244 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.4K | 267,877 | 0.1% |
| General Electric Co | COM | 369604103 | $18.1K | 780,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 208,584 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7K | 149,159 | 0.1% |
| Walgreen Co | COM | 931422109 | $17.2K | 390,027 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 341,257 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 220,648 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 206,808 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.6K | 230,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 478,957 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.3K | 281,418 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $16.0K | 465,618 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.3K | 330,330 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15.2K | 159,775 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.0K | 274,665 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.8K | 272,940 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $12.9K | 130,743 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $9.0K | 364,231 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2K | 93,755 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 96,080 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 55,868 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.2K | 48,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 61,003 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 59,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 62,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 46,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 64,961 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,513 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 27,493 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 21,070 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 16,735 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 40,490 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 27,010 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 27,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 30,893 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 12,795 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.2K | 35,275 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 15,210 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 34,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 20,537 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 23,010 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.0K | 24,399 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 24,420 | 0.0% |