Q1 2014 Holdings
Filed 2014-04-18 | 73 holdings | $503.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | COM | 931422109 | $24.3K | 368,034 | 4.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.8K | 285,084 | 4.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.4K | 137,221 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 206,554 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.2K | 333,143 | 4.0% |
| General Electric Co | COM | 369604103 | $20.2K | 778,619 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 487,237 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.9K | 257,480 | 4.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.3K | 339,877 | 3.8% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $19.3K | 271,585 | 3.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $19.1K | 361,496 | 3.8% |
| Dover Corp(DOV) | COM | 260003108 | $18.8K | 230,252 | 3.7% |
| Chubb Corp | COM | 171232101 | $18.7K | 209,896 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.6K | 233,862 | 3.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.2K | 272,289 | 3.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.2K | 272,370 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.6K | 218,744 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 210,275 | 3.5% |
| Spectra Energy Corp | COM | 847560109 | $17.5K | 474,875 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1K | 144,117 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.8K | 391,465 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 339,695 | 3.2% |
| Hewlett Packard Co | COM | 428236103 | $11.6K | 357,471 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7K | 189,420 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 51,984 | 0.7% |
| Knowles Corp(KN) | COM | 49926D109 | $3.6K | 114,105 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 35,662 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 55,836 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 67,763 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 60,094 | 0.4% |
| Altria Group | COM | 02208S103 | $1.9K | 49,578 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 69,870 | 0.4% |
| Medtronic Inc | COM | 585055106 | $1.7K | 27,983 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 37,898 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 45,089 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 30,767 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,292 | 0.3% |
| Vectren Corp | COM | 92240G101 | $1.6K | 39,972 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 29,339 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 15,482 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,272 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 12,165 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 16,425 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 32,885 | 0.3% |
| AGL RES Inc | COM | 001204106 | $1.3K | 27,236 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,843 | 0.3% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 37,789 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 24,335 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,800 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 13,964 | 0.2% |