Q1 2014 Holdings
Filed 2014-04-15 | 96 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 54,589 | 51.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,189 | 37.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $474.0K | 8,835 | 8.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $14.7K | 150,707 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 89,028 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 82,293 | 0.1% |
| General Elec Co | COM | 369604103 | $5.7K | 220,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 130,864 | 0.1% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $5.1K | 26,387 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $5.0K | 36,487 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 59,336 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 141,469 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $4.2K | 22,347 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0K | 80,895 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 42,850 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 35,725 | 0.1% |
| Vectren Corp | COM | 92240G101 | $3.1K | 78,923 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $3.1K | 46,101 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.0K | 46,129 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0K | 78,697 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 39,709 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 117,228 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 52,655 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 24,232 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 42,619 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $2.8K | 64,327 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 20,264 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 25,650 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.9K | 40,023 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 38,881 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9K | 26,465 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 13,266 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 46,672 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $1.8K | 26,453 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.8K | 35,831 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $1.7K | 14,786 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6K | 25,418 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 31,020 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 66,768 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.5K | 35,686 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 8,403 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,872 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 35,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,540 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.3K | 15,378 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 41,005 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.2K | 15,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,178 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,053 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $992 | 20,856 | 0.0% |