Q1 2014 Holdings
Filed 2014-04-17 | 156 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $12.5M | 242,778 | 38.3% |
| Cisco(CSCO) | COM | 17275R102 | $12.1M | 538,474 | 37.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.5M | 92,965 | 20.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $652.0K | 2,133 | 2.0% |
| Autodesk(ADSK) | COM | 052769106 | $333.0K | 6,767 | 1.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $19.7K | 324,869 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 175,172 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $16.7K | 512,856 | 0.1% |
| WP Carey(WPC) | COM | 92936U109 | $15.9K | 264,813 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $14.9K | 462,811 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.4K | 289,930 | 0.0% |
| General Electric | COM | 369604103 | $13.6K | 526,396 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $13.4K | 258,437 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.2K | 297,241 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $12.0K | 284,497 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $11.9K | 212,495 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $11.4K | 294,121 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.3K | 436,245 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $10.8K | 88,898 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.4K | 129,391 | 0.0% |
| Chubb | COM | 171232101 | $10.1K | 112,686 | 0.0% |
| Viacom Class B(VIAB) | CL B | 92553P201 | $9.8K | 115,083 | 0.0% |
| ADP(ADP) | COM | 053015103 | $8.8K | 113,834 | 0.0% |
| PNC(PNC) | COM | 693475105 | $8.5K | 98,126 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $8.5K | 91,772 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 199,412 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $7.6K | 134,246 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $7.4K | 214,517 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $6.9K | 115,388 | 0.0% |
| PHH | COM NEW | 693320202 | $6.8K | 263,789 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $6.7K | 201,540 | 0.0% |
| Directv | COM | 25490A309 | $6.6K | 86,080 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.4K | 96,332 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.4K | 39,408 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $6.4K | 133,669 | 0.0% |
| Covidien | SHS | G2554F113 | $6.2K | 84,698 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $5.7K | 51,702 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $5.5K | 56,409 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $5.2K | 65,022 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $5.1K | 508,002 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $4.9K | 102,876 | 0.0% |
| News Corp Cl A(NWSA) | CL A | 65249B109 | $4.7K | 274,087 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $4.7K | 41,119 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.6K | 47,800 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.5K | 128,536 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $4.5K | 89,070 | 0.0% |
| Exxon Mobil(XOM) | SBI INT-FIN | 30231G102 | $4.5K | 45,682 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $4.5K | 232,078 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.4K | 65,517 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | DJ SEL DIV INX | 464287168 | $4.3K | 58,241 | 0.0% |