Q2 2014 Holdings
Filed 2014-07-17 | 168 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $13.2M | 233,376 | 37.3% |
| Cisco(CSCO) | COM | 17275R102 | $12.9M | 519,064 | 36.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.7M | 89,667 | 21.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $673.0K | 2,133 | 1.9% |
| Autodesk(ADSK) | COM | 052769106 | $382.0K | 6,767 | 1.1% |
| JPMorgan(JPM) | COM | 46625H100 | $18.3K | 316,751 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $17.3K | 504,553 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $16.8K | 261,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 156,844 | 0.0% |
| General Electric | COM | 369604103 | $15.0K | 570,529 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.9K | 283,732 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $13.6K | 459,560 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $13.6K | 258,061 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.9K | 417,582 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $12.3K | 204,496 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $12.0K | 282,913 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.8K | 283,195 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $11.5K | 258,189 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $10.9K | 87,503 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0K | 127,129 | 0.0% |
| Chubb | COM | 171232101 | $9.8K | 106,755 | 0.0% |
| Viacom Cl B(VIAB) | CL B | 92553P201 | $9.8K | 112,686 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $8.9K | 189,032 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.9K | 74,766 | 0.0% |
| ADP(ADP) | COM | 053015103 | $8.6K | 108,182 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $8.1K | 86,902 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $8.1K | 214,558 | 0.0% |
| PNC(PNC) | COM | 693475105 | $7.9K | 89,261 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $7.9K | 192,074 | 0.0% |
| Covidien | SHS | G2554F113 | $7.6K | 84,303 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $7.3K | 125,816 | 0.0% |
| Directv | COM | 25490A309 | $7.2K | 84,319 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $7.1K | 114,663 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $6.8K | 191,448 | 0.0% |
| PHH | COM NEW | 693320202 | $6.3K | 272,779 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.8K | 36,231 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $5.5K | 63,944 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.5K | 82,602 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $5.4K | 48,179 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $5.2K | 52,083 | 0.0% |
| BP ADR(BP) | SPON ADR | 055622104 | $5.0K | 95,608 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $5.0K | 249,339 | 0.0% |
| News Corp Cl A(NWSA) | CL A | 65249B109 | $4.9K | 273,819 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $4.9K | 41,078 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $4.8K | 497,933 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.4K | 125,761 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.4K | 42,761 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.2K | 57,735 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 41,953 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $4.2K | 35,992 | 0.0% |