Q4 2013 Holdings
Filed 2014-01-17 | 169 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $13.2M | 249,343 | 38.8% |
| Cisco(CSCO) | COM | 17275R102 | $12.3M | 546,562 | 36.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.9M | 84,164 | 17.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.7M | 6,068 | 5.0% |
| Autodesk(ADSK) | COM | 052769106 | $341.0K | 6,767 | 1.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $20.0K | 341,820 | 0.1% |
| WP Carey(WPC) | COM | 92936U109 | $16.8K | 273,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 182,852 | 0.0% |
| General Electric | COM | 369604103 | $15.0K | 533,952 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $14.6K | 476,761 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $13.5K | 271,020 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $13.3K | 296,653 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $12.9K | 415,513 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $11.7K | 217,472 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $11.7K | 283,526 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.6K | 445,306 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.2K | 300,672 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.2K | 246,797 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.0K | 135,382 | 0.0% |
| Chubb | COM | 171232101 | $11.0K | 113,382 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $10.8K | 92,441 | 0.0% |
| Viacom Class B(VIAB) | CL B | 92553P201 | $10.3K | 117,902 | 0.0% |
| ADP(ADP) | COM | 053015103 | $9.8K | 120,744 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $8.7K | 94,693 | 0.0% |
| PNC(PNC) | COM | 693475105 | $8.0K | 102,692 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $7.9K | 222,405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 202,773 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $7.8K | 148,758 | 0.0% |
| PHH | COM NEW | 693320202 | $7.3K | 299,855 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.2K | 48,594 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.8K | 97,512 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.8K | 135,821 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $6.7K | 121,816 | 0.0% |
| Directv | COM | 25490A309 | $6.1K | 88,966 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $6.1K | 203,976 | 0.0% |
| Covidien | SHS | G2554F113 | $6.0K | 88,392 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $5.5K | 52,445 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | DJ SEL DIV INX | 464287168 | $5.4K | 76,154 | 0.0% |
| News Corp Cl A(NWSA) | CL A | 65249B109 | $5.3K | 292,386 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $5.3K | 54,255 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $5.2K | 538,042 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $5.1K | 66,353 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $5.0K | 93,913 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.8K | 72,615 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $4.7K | 232,664 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6K | 45,271 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.5K | 48,884 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $4.5K | 40,972 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.4K | 124,088 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $4.0K | 35,948 | 0.0% |