Q2 2013 Holdings
Filed 2013-07-16 | 97 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 51,381 | 41.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,718 | 32.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $630.0K | 10,810 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $546.0K | 22,430 | 10.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $13.0K | 150,157 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 88,041 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 80,655 | 0.1% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $5.4K | 28,467 | 0.1% |
| General Elec Co | COM | 369604103 | $4.9K | 211,164 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 55,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 118,983 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $3.9K | 33,507 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 129,824 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 77,234 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $3.1K | 19,134 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 38,352 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 40,259 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 46,651 | 0.1% |
| Vectren Corp | COM | 92240G101 | $2.7K | 79,119 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 64,357 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 104,718 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 21,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 64,832 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.2K | 50,458 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.2K | 42,404 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 39,814 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.1K | 56,945 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 19,164 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 48,947 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 25,050 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.6K | 18,689 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6K | 23,896 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 31,346 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.4K | 24,769 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.4K | 34,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 30,221 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 12,666 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $1.3K | 13,369 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 28,154 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 68,945 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.1K | 63,857 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 21,858 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 10,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 22,075 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $998 | 31,231 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $987 | 28,879 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $900 | 9,095 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $893 | 13,994 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $877 | 30,607 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $872 | 27,120 | 0.0% |