Q2 2014 Holdings
Filed 2014-08-11 | 79 holdings | $533.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Corp New(T) | COM | 00206R102 | $2.2K | 61,714 | 0.4% |
| Knowles Corporation(KN) | COM | 49926D109 | $3.4K | 111,279 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.6K | 35,982 | 0.7% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.1K | 52,064 | 0.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.6K | 193,010 | 2.2% |
| Hewlett Packard Inc. | COM | 428236103 | $12.0K | 355,426 | 2.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.9K | 346,355 | 3.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $17.0K | 392,615 | 3.2% |
| Procter & Gamble Corp(PG) | COM | 742718109 | $17.2K | 218,275 | 3.2% |
| TJX Companies(TJX) | COM | 872540109 | $17.4K | 327,320 | 3.3% |
| Walgreen Co. | COM | 931422109 | $17.4K | 234,956 | 3.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $18.0K | 270,619 | 3.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $18.6K | 208,528 | 3.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $18.6K | 142,725 | 3.5% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $18.9K | 359,791 | 3.5% |
| Accenture(ACN) | COM | G1151C101 | $18.9K | 234,261 | 3.5% |
| Chubb Corporation | COM | 171232101 | $19.4K | 210,298 | 3.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $19.5K | 337,607 | 3.7% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $19.6K | 482,680 | 3.7% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $19.6K | 273,550 | 3.7% |
| Spectra Energy | COM | 847560109 | $20.3K | 477,763 | 3.8% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $20.5K | 258,202 | 3.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.6K | 494,776 | 3.9% |
| General Electric Co. | COM | 369604103 | $20.7K | 789,368 | 3.9% |
| Dover Corporation(DOV) | COM | 260003108 | $21.0K | 230,446 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 202,802 | 4.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $21.4K | 268,914 | 4.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $21.5K | 133,996 | 4.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $24.0K | 280,009 | 4.5% |