Q2 2013 Holdings
Filed 2013-07-11 | 120 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $10.5M | 432,848 | 44.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $8.3M | 201,378 | 35.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 61,751 | 15.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $369.0K | 1,713 | 1.6% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $148.0K | 29,000 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.1K | 267,964 | 0.1% |
| WP Carey(WPC) | COM | 92936U109 | $13.5K | 204,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 141,786 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $11.9K | 423,143 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $11.4K | 365,965 | 0.0% |
| General Electric | COM | 369604103 | $10.0K | 433,229 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $9.7K | 200,679 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $9.5K | 169,228 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $9.3K | 230,330 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $9.0K | 80,970 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.6K | 356,416 | 0.0% |
| Viacom Class B(VIAB) | CL B | 92553P201 | $8.4K | 123,254 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.1K | 233,161 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 104,271 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.9K | 190,989 | 0.0% |
| Chubb | COM | 171232101 | $7.8K | 91,664 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $7.7K | 192,533 | 0.0% |
| ADP(ADP) | COM | 053015103 | $6.9K | 100,224 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $6.1K | 77,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 161,220 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $5.3K | 110,897 | 0.0% |
| PNC(PNC) | COM | 693475105 | $5.3K | 72,754 | 0.0% |
| Directv | COM | 25490A309 | $5.0K | 81,839 | 0.0% |
| PHH | COM NEW | 693320202 | $4.7K | 232,813 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $4.6K | 99,252 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $4.5K | 98,052 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $4.2K | 43,190 | 0.0% |
| Covidien | SHS | G2554F113 | $4.2K | 66,680 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.1K | 38,115 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $4.1K | 201,840 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.1K | 75,288 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $3.8K | 481,826 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $3.8K | 122,719 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $3.8K | 38,062 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $3.7K | 123,689 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $3.7K | 57,906 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | DJ SEL DIV INX | 464287168 | $3.4K | 52,574 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $3.3K | 116,066 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 32,429 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.7K | 37,739 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $2.7K | 62,191 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.7K | 46,220 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.4K | 31,060 | 0.0% |
| Synovus Financial | COM | 87161C105 | $2.3K | 791,226 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUSSELL1000GRW | 464287614 | $2.3K | 31,607 | 0.0% |