Q3 2014 Holdings
Filed 2014-10-03 | 97 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 57,799 | 50.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 32,956 | 38.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $582.0K | 10,280 | 8.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $14.8K | 150,307 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 83,522 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 89,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 132,350 | 0.1% |
| General Elec Co | COM | 369604103 | $5.6K | 216,853 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $5.6K | 40,610 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 64,029 | 0.1% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $4.9K | 25,827 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $4.8K | 24,133 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 129,556 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3K | 83,592 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 136,627 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 42,400 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 79,375 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 35,575 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $3.3K | 46,076 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 55,382 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 26,672 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 40,290 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.0K | 74,593 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 45,099 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.7K | 45,179 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.7K | 63,960 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.2K | 42,176 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.1K | 28,682 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,264 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 26,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 47,394 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.9K | 35,882 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 13,391 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $1.9K | 29,424 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $1.8K | 16,379 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.7K | 37,074 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 9,003 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6K | 25,227 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 40,543 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 43,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,631 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,709 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 63,569 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,748 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.3K | 15,062 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,553 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.2K | 15,361 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 23,658 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 23,522 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 26,039 | 0.0% |