Q4 2014 Holdings
Filed 2015-01-21 | 97 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 57,626 | 56.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,569 | 34.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $467.0K | 7,080 | 6.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $16.8K | 150,672 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 82,974 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 88,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 132,575 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $6.0K | 41,364 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 64,180 | 0.1% |
| General Elec Co | COM | 369604103 | $5.4K | 211,790 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $5.1K | 24,588 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 132,826 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 86,904 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 141,697 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 42,048 | 0.1% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $3.9K | 24,162 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $3.6K | 48,827 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 35,775 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 41,278 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 45,654 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 80,077 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 58,158 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.1K | 66,160 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 26,909 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.9K | 64,101 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 45,075 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 25,865 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 20,794 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3K | 33,982 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 47,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 12,591 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $2.0K | 16,699 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.9K | 42,013 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.9K | 37,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 9,580 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,517 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $1.8K | 28,915 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.8K | 21,009 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 42,808 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 43,664 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,841 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.5K | 56,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,247 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,823 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 25,413 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.3K | 16,063 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 61,277 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,523 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $1.1K | 28,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,476 | 0.0% |