Q3 2013 Holdings
Filed 2013-11-14 | 238 holdings | $14.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 247,950 | 75.8% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,157 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 11,696 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 3,751 | 1.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $61.4K | 367,322 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $57.6K | 711,535 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.1K | 866,703 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.2K | 636,394 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $53.8K | 422,149 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $53.4K | 419,906 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53.3K | 494,634 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $52.2K | 281,762 | 0.4% |
| Chubb Corp | COM | 171232101 | $52.1K | 583,543 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $52.0K | 594,351 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.0K | 1,091,433 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 1,554,525 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $50.5K | 1,222,377 | 0.3% |
| Walgreen Co | COM | 931422109 | $50.4K | 937,158 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $49.9K | 650,736 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.9K | 653,906 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.8K | 410,191 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $49.8K | 785,087 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.4K | 494,308 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49.1K | 1,190,503 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $49.0K | 246,115 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $49.0K | 410,220 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.0K | 634,850 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $47.6K | 2,075,361 | 0.3% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $46.8K | 388,540 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.7K | 1,627,138 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $46.5K | 1,376,184 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.1K | 532,738 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $45.8K | 790,333 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.1K | 523,920 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $45.0K | 1,187,953 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.0K | 1,106,557 | 0.3% |
| Staples Inc | COM | 855030102 | $44.4K | 3,031,558 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $44.1K | 1,031,691 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $43.9K | 580,669 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.2K | 472,407 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $42.9K | 527,607 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $42.3K | 1,253,748 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.1K | 1,226,259 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.9K | 898,743 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $41.2K | 1,365,705 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $41.1K | 857,951 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.6K | 550,740 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $39.9K | 1,252,192 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.0K | 405,154 | 0.3% |
| Coach Inc | COM | 189754104 | $38.3K | 702,990 | 0.3% |