Q3 2013 Holdings
Filed 2013-10-16 | 96 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 51,917 | 41.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,379 | 35.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $599.0K | 10,860 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $523.0K | 22,330 | 9.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $13.7K | 150,307 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 88,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 82,012 | 0.1% |
| General Elec Co | COM | 369604103 | $5.2K | 219,074 | 0.1% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $5.2K | 28,257 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 57,574 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $4.2K | 33,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 120,814 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 132,340 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $3.5K | 20,470 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 38,052 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 41,359 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 45,573 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 76,360 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 67,334 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 22,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.7K | 50,206 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 41,197 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.6K | 79,080 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.6K | 44,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 51,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 104,422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 64,784 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.2K | 59,590 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 19,264 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 36,927 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 25,225 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.6K | 34,257 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.6K | 18,509 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6K | 23,927 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 12,591 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 44,102 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.5K | 24,669 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $1.4K | 13,330 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.3K | 35,933 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 27,718 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.3K | 33,146 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 68,998 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 34,655 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.1K | 64,428 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 10,750 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $930 | 30,094 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $916 | 13,945 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916 | 9,520 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $906 | 7,710 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $847 | 24,671 | 0.0% |