Q1 2015 Holdings
Filed 2015-04-24 | 73 holdings | $574.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Escrow Pending | COM | 370ESCAZ8 | $0 | 15,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $202 | 1,725 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $203 | 860 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $226 | 2,725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $230 | 3,055 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $231 | 2,812 | 0.0% |
| Union PAC Corp | PUT | 907818958 | $238 | 2,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $246 | 3,590 | 0.0% |
| Duke Energy Corp. New | COM | 26441C105 | $261 | 3,398 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $290 | 3,851 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305 | 7,070 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309 | 3,172 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $322 | 7,287 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349 | 8,914 | 0.1% |
| General Electric Co | COM | 369604103 | $379 | 15,270 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $462 | 9,123 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $615 | 8,471 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686 | 11,319 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $692 | 9,987 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $769 | 18,294 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $946 | 7,450 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 10,972 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,790 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,298 | 0.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.6K | 45,999 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,270 | 0.3% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.7K | 27,095 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 17,985 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 24,413 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,528 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 16,660 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 49,874 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 17,442 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,583 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 35,771 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 12,702 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 37,797 | 0.4% |
| Vectren Corp | COM | 92240G101 | $2.1K | 46,681 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 47,528 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 66,777 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 37,090 | 0.4% |
| Medtronic PLC F | COM | 585055106 | $2.3K | 29,956 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 52,414 | 0.4% |
| Altria Group | COM | 02208S103 | $2.4K | 48,720 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 73,683 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,641 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 107,108 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 120,050 | 1.7% |
| Hewlett Packard Co | COM | 428236103 | $11.7K | 376,148 | 2.0% |
| Coach Inc | COM | 189754104 | $11.7K | 283,217 | 2.0% |