Q2 2014 Holdings
Filed 2014-08-11 | 79 holdings | $533.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Company(DIS) | COM | 254687106 | $24.0K | 280,009 | 4.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $21.5K | 133,996 | 4.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $21.4K | 268,914 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 202,802 | 4.0% |
| Dover Corporation(DOV) | COM | 260003108 | $21.0K | 230,446 | 3.9% |
| General Electric Co. | COM | 369604103 | $20.7K | 789,368 | 3.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.6K | 494,776 | 3.9% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $20.5K | 258,202 | 3.8% |
| Spectra Energy | COM | 847560109 | $20.3K | 477,763 | 3.8% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $19.6K | 273,550 | 3.7% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $19.6K | 482,680 | 3.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $19.5K | 337,607 | 3.7% |
| Chubb Corporation | COM | 171232101 | $19.4K | 210,298 | 3.6% |
| Accenture(ACN) | COM | G1151C101 | $18.9K | 234,261 | 3.5% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $18.9K | 359,791 | 3.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $18.6K | 142,725 | 3.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $18.6K | 208,528 | 3.5% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $18.0K | 270,619 | 3.4% |
| Walgreen Co. | COM | 931422109 | $17.4K | 234,956 | 3.3% |
| TJX Companies(TJX) | COM | 872540109 | $17.4K | 327,320 | 3.3% |
| Procter & Gamble Corp(PG) | COM | 742718109 | $17.2K | 218,275 | 3.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $17.0K | 392,615 | 3.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.9K | 346,355 | 3.2% |
| Hewlett Packard Inc. | COM | 428236103 | $12.0K | 355,426 | 2.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.6K | 193,010 | 2.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.1K | 52,064 | 0.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.6K | 35,982 | 0.7% |
| Knowles Corporation(KN) | COM | 49926D109 | $3.4K | 111,279 | 0.6% |
| AT&T Corp New(T) | COM | 00206R102 | $2.2K | 61,714 | 0.4% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 70,085 | 0.4% |
| Altria Group | COM | 02208S103 | $2.1K | 49,568 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 68,299 | 0.4% |
| Royal Dutch Shell ADR(R6C2) | COM | 780259107 | $1.9K | 23,535 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,018 | 0.3% |
| Medtronic Inc. | COM | 585055106 | $1.8K | 28,423 | 0.3% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.7K | 46,524 | 0.3% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $1.7K | 15,567 | 0.3% |
| Vectren Corp | COM | 92240G101 | $1.7K | 40,222 | 0.3% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.7K | 31,757 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.6K | 24,077 | 0.3% |
| GlaxoSmithKline | COM | 37733W105 | $1.6K | 30,389 | 0.3% |
| Waste Management(WM) | COM | 94106L109 | $1.5K | 34,480 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 17,210 | 0.3% |
| AGL Resources Inc. | COM | 001204106 | $1.5K | 27,336 | 0.3% |
| Reynolds American Inc. | COM | 761713106 | $1.5K | 24,780 | 0.3% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.4K | 12,000 | 0.3% |
| Raytheon Co. New(RTN1USD) | COM | 755111507 | $1.4K | 15,432 | 0.3% |
| Consolidated Edison Inc.(CNSLEUR) | COM | 209034107 | $1.4K | 24,605 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 15,434 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4K | 25,800 | 0.3% |