Q3 2014 Holdings
Filed 2014-10-17 | 167 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $13.4M | 232,725 | 38.0% |
| Cisco(CSCO) | COM | 17275R102 | $12.9M | 513,916 | 36.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.4M | 96,383 | 20.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $706.0K | 2,133 | 2.0% |
| Autodesk(ADSK) | COM | 052769106 | $373.0K | 6,767 | 1.1% |
| JPMorgan(JPM) | COM | 46625H100 | $18.8K | 312,060 | 0.1% |
| WP Carey(WPC) | COM | 92936U109 | $18.7K | 293,288 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $17.5K | 500,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 154,820 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.6K | 280,761 | 0.0% |
| General Electric | COM | 369604103 | $14.5K | 566,577 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $13.8K | 465,094 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.7K | 394,640 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.0K | 279,808 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $12.9K | 256,393 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $12.2K | 256,190 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $12.1K | 284,424 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $11.6K | 206,518 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7K | 127,257 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $10.5K | 75,073 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $10.4K | 84,041 | 0.0% |
| Chubb | COM | 171232101 | $9.8K | 107,340 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $9.6K | 185,609 | 0.0% |
| ADP(ADP) | COM | 053015103 | $8.9K | 106,924 | 0.0% |
| Viacom Cl B(VIAB) | CL B | 92553P201 | $8.5K | 110,882 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $8.0K | 86,287 | 0.0% |
| PNC(PNC) | UNIT LTD PARTN | 693475105 | $8.0K | 93,100 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $7.9K | 190,115 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $7.5K | 127,234 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $7.2K | 210,278 | 0.0% |
| Directv | COM | 25490A309 | $7.1K | 81,954 | 0.0% |
| Covidien | SHS | G2554F113 | $6.9K | 80,233 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $6.6K | 202,371 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.6K | 36,181 | 0.0% |
| PHH | COM NEW | 693320202 | $6.4K | 284,429 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $6.2K | 112,961 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $5.5K | 62,158 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $5.5K | 57,674 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $5.4K | 98,931 | 0.0% |
| Emerson Electric(EMR) | COM UT LTD PTN | 291011104 | $5.3K | 85,056 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $5.2K | 48,672 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $5.0K | 42,682 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.9K | 44,337 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.7K | 134,714 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $4.7K | 485,458 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $4.6K | 260,439 | 0.0% |
| BP ADR(BP) | SPON ADR | 055622104 | $4.5K | 103,214 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.4K | 46,580 | 0.0% |
| News Corp Cl A(NWSA) | CL A | 65249B109 | $4.4K | 267,045 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.2K | 57,715 | 0.0% |