Q2 2013 Holdings
Filed 2013-08-09 | 312 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 414,150 | 43.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 4,204 | 5.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $55.2K | 640,413 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $53.8K | 333,704 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.1K | 558,978 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9K | 1,323,653 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.0K | 235,451 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.7K | 1,055,200 | 1.0% |
| Chubb Corp | COM | 171232101 | $47.3K | 504,399 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.5K | 354,651 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $46.3K | 659,790 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.2K | 543,381 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.0K | 415,190 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.6K | 1,019,508 | 0.9% |
| Staples Inc | COM | 855030102 | $45.6K | 2,564,300 | 0.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $45.5K | 362,272 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $45.4K | 212,494 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.3K | 750,371 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $45.3K | 1,684,121 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.9K | 514,441 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.3K | 427,895 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.1K | 358,603 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $43.9K | 1,116,428 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.4K | 559,047 | 0.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $43.3K | 548,055 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.8K | 437,447 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.7K | 927,661 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $42.3K | 350,078 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2K | 942,517 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.9K | 439,661 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.1K | 1,286,527 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $39.9K | 471,186 | 0.8% |
| Walgreen Co | COM | 931422109 | $39.8K | 796,423 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $39.1K | 1,012,508 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.6K | 992,452 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.3K | 933,385 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $37.7K | 412,954 | 0.8% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $37.5K | 997,476 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $36.9K | 558,434 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.7K | 377,215 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $36.4K | 646,126 | 0.7% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $35.4K | 318,385 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $35.1K | 647,866 | 0.7% |
| Coach Inc | COM | 189754104 | $35.1K | 545,811 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.6K | 314,380 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.0K | 712,618 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.9K | 422,508 | 0.7% |
| Northeast Utils | COM | 664397106 | $32.8K | 684,030 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.5K | 507,134 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $32.1K | 573,378 | 0.7% |