Q3 2014 Holdings
Filed 2014-10-27 | 70 holdings | $534.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.8K | 278,949 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 497,852 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 204,632 | 4.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.7K | 261,017 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.6K | 334,192 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8K | 223,233 | 3.9% |
| General Electric Co | COM | 369604103 | $20.5K | 798,545 | 3.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.1K | 338,787 | 3.8% |
| Chubb Corp | COM | 171232101 | $19.6K | 215,128 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.5K | 329,745 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.5K | 239,502 | 3.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $19.4K | 361,225 | 3.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $19.2K | 278,465 | 3.6% |
| Spectra Energy Corp | COM | 847560109 | $19.0K | 482,697 | 3.5% |
| Dover Corp(DOV) | COM | 260003108 | $18.8K | 234,061 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.8K | 224,479 | 3.5% |
| Target Corp(TGT) | COM | 87612E106 | $18.8K | 299,135 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7K | 488,245 | 3.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.4K | 270,149 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0K | 359,629 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 146,692 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.9K | 403,180 | 3.2% |
| Walgreen Co | COM | 931422109 | $14.4K | 242,941 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8K | 75,407 | 2.6% |
| Hewlett Packard Co | COM | 428236103 | $12.8K | 361,606 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 105,383 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,187 | 0.6% |
| Knowles Corp(KN) | COM | 49926D109 | $2.8K | 106,959 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 64,830 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,209 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 70,071 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 46,874 | 0.3% |
| Medtronic Inc | COM | 585055106 | $1.8K | 28,643 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,568 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 23,035 | 0.3% |
| Vectren Corp | COM | 92240G101 | $1.7K | 43,846 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 35,540 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,357 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 32,677 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,607 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 12,175 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 15,472 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 17,640 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 15,974 | 0.3% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.4K | 25,485 | 0.3% |
| AGL RES Inc | COM | 001204106 | $1.4K | 27,781 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 23,830 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 30,514 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,250 | 0.3% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 39,674 | 0.2% |