Q4 2013 Holdings
Filed 2014-02-03 | 43 holdings | $362.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 272,802 | 6.2% |
| General Electric Co | COM | 369604103 | $13.7K | 487,734 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 230,891 | 3.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.4K | 300,284 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4K | 127,669 | 3.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.3K | 291,385 | 3.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.2K | 209,370 | 3.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.2K | 164,213 | 3.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.2K | 175,219 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 143,135 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 102,826 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6K | 129,951 | 3.5% |
| Kellogg Co(KEL) | COM | 487836108 | $12.3K | 201,478 | 3.4% |
| CBS Corp New | CL B | 124857202 | $9.9K | 155,107 | 2.7% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $9.7K | 231,120 | 2.7% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.3K | 98,234 | 2.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.2K | 220,331 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 201,967 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1K | 226,216 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9K | 115,260 | 2.5% |
| Hubbell Inc | CL B | 443510201 | $8.9K | 81,765 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 228,529 | 2.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.8K | 66,078 | 2.4% |
| ITC Hldgs Corp | COM | 465685105 | $8.7K | 91,054 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7K | 185,835 | 2.4% |
| Ennis Inc(EBF) | COM | 293389102 | $8.6K | 487,832 | 2.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.6K | 161,641 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 105,847 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 103,049 | 2.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.3K | 206,675 | 2.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $7.9K | 124,753 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 133,314 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 112,330 | 1.3% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.6K | 64,501 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 93,259 | 1.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $756 | 11,262 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $687 | 3,702 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658 | 6,499 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $516 | 4,850 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $494 | 3,694 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $443 | 4,061 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $217 | 890 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $209 | 2,615 | 0.1% |