Q3 2015 Holdings
Filed 2015-10-14 | 107 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 60,427 | 53.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 41,405 | 32.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $676.0K | 10,115 | 11.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $14.9K | 151,237 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 86,401 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 96,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 141,643 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $5.7K | 42,077 | 0.1% |
| General Elec Co | COM | 369604103 | $5.4K | 212,191 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 154,714 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $4.8K | 25,006 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 92,552 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 65,838 | 0.1% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $4.2K | 28,842 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 40,088 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 135,659 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 46,342 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 36,075 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 67,221 | 0.1% |
| Vectren Corp | COM | 92240G101 | $3.1K | 73,452 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 76,901 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $2.8K | 69,393 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 42,680 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 26,140 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.4K | 50,633 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 30,744 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3K | 33,682 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 10,786 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.2K | 51,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,373 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 51,053 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.1K | 28,521 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 22,551 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 44,696 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.9K | 56,400 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 12,797 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 33,182 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 45,002 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7K | 27,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,963 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 15,169 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.5K | 35,201 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.4K | 20,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 25,928 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,514 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 48,639 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.3K | 16,195 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 16,255 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $1.2K | 11,490 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,265 | 0.0% |