Q3 2013 Holdings
Filed 2013-10-15 | 139 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $10.9M | 465,336 | 39.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $9.7M | 217,890 | 35.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.1M | 73,289 | 18.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.3M | 5,218 | 4.6% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $127.0K | 28,100 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $15.1K | 291,632 | 0.1% |
| WP Carey(WPC) | COM | 92936U109 | $14.8K | 228,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 152,803 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $12.4K | 431,162 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $11.7K | 387,909 | 0.0% |
| General Electric | COM | 369604103 | $11.0K | 458,415 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $10.6K | 221,010 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $10.5K | 254,259 | 0.0% |
| Viacom Class B(VIAB) | CL B | 92553P201 | $10.3K | 122,863 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $9.9K | 188,989 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $9.3K | 83,030 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $8.9K | 234,275 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.7K | 381,454 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.7K | 115,298 | 0.0% |
| Chubb | COM | 171232101 | $8.7K | 97,505 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 258,714 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $8.6K | 207,265 | 0.0% |
| ADP(ADP) | COM | 053015103 | $7.2K | 99,784 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $6.8K | 81,505 | 0.0% |
| PNC(PNC) | COM | 693475105 | $6.6K | 90,909 | 0.0% |
| PHH | COM NEW | 693320202 | $6.3K | 265,344 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $6.0K | 124,117 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 174,677 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.7K | 44,781 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.7K | 119,191 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $5.4K | 103,663 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.3K | 82,634 | 0.0% |
| Directv | COM | 25490A309 | $4.9K | 82,142 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $4.8K | 158,886 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $4.5K | 47,722 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $4.4K | 45,886 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $4.3K | 125,304 | 0.0% |
| Covidien | SHS | G2554F113 | $4.3K | 70,022 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $4.2K | 504,873 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.0K | 60,488 | 0.0% |
| News Corp Cl A(NWSA) | CL A | 65249B109 | $4.0K | 251,384 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $3.7K | 58,076 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $3.7K | 75,334 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $3.6K | 116,003 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.6K | 107,448 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $3.6K | 216,781 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | DJ SEL DIV INX | 464287168 | $3.5K | 53,218 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.3K | 43,237 | 0.0% |
| Synovus Financial | COM | 87161C105 | $3.3K | 995,708 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2K | 36,871 | 0.0% |