Q2 2014 Holdings
Filed 2014-08-08 | 43 holdings | $415.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 285,991 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 156,612 | 3.9% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $16.3K | 187,627 | 3.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.2K | 178,479 | 3.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.7K | 321,872 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 119,892 | 3.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.5K | 217,481 | 3.7% |
| Kellogg Co(KEL) | COM | 487836108 | $15.5K | 236,511 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2K | 147,734 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1K | 149,831 | 3.6% |
| General Electric Co | COM | 369604103 | $14.9K | 566,121 | 3.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.4K | 346,503 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 248,345 | 3.4% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $11.0K | 256,482 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.0K | 209,233 | 2.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.7K | 119,811 | 2.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.7K | 242,608 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6K | 245,741 | 2.6% |
| Hubbell Inc | CL B | 443510201 | $10.6K | 86,420 | 2.6% |
| CBS Corp New | CL B | 124857202 | $10.5K | 168,575 | 2.5% |
| ITC Hldgs Corp | COM | 465685105 | $10.5K | 286,576 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 116,805 | 2.5% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $10.3K | 144,051 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 252,080 | 2.5% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.2K | 233,245 | 2.5% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.8K | 117,392 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.8K | 210,143 | 2.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.8K | 76,635 | 2.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.6K | 179,986 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 122,296 | 2.3% |
| Ennis Inc(EBF) | COM | 293389102 | $6.2K | 409,382 | 1.5% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.4K | 68,905 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 117,958 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 145,794 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 103,553 | 1.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $703 | 3,566 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $702 | 10,263 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604 | 5,999 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $531 | 4,854 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $518 | 3,620 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $451 | 4,023 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232 | 890 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $215 | 2,670 | 0.1% |