Q2 2013 Holdings
Filed 2013-07-22 | 378 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 76,595 | 30.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 76,523 | 20.8% |
| Coty Inc Cl A(COTY) | COM | 222070203 | $1.8M | 102,800 | 11.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 68,403 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 12,813 | 9.4% |
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $944.0K | 62,970 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $689.0K | 6,450 | 4.6% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $208.0K | 4,895 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 220,118 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $18.1K | 152,765 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $16.7K | 168,546 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 182,561 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $14.8K | 304,359 | 0.1% |
| Automatic Data Processing | COM | 53015103 | $14.0K | 203,102 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $13.7K | 71,544 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.7K | 193,261 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $12.3K | 177,753 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 274,842 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 140,972 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 109,881 | 0.1% |
| Becton Dickinson & Co | COM | 75887109 | $9.9K | 99,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 264,054 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.0K | 137,545 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.8K | 76,272 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.4K | 189,327 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $8.2K | 42,624 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 133,491 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8K | 71,018 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 146,921 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7K | 97,982 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.6K | 92,788 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 214,134 | 0.1% |
| Apple Inc. | COM | 37833100 | $6.9K | 17,308 | 0.0% |
| Steris Corp | COM | 859152100 | $6.8K | 158,504 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 79,475 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $6.3K | 77,575 | 0.0% |
| Valspar Corp | COM | 920355104 | $6.3K | 96,852 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.2K | 162,729 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.2K | 181,609 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $5.9K | 68,683 | 0.0% |
| C.R. Bard Inc | COM | 67383109 | $5.9K | 54,005 | 0.0% |
| EMC Corp | COM | 268648102 | $5.7K | 242,597 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.6K | 84,792 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $5.6K | 133,040 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.4K | 123,950 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.3K | 59,742 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.3K | 86,649 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 180,647 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $5.1K | 113,076 | 0.0% |
| Air Products & Chemicals, Inc | COM | 9158106 | $4.9K | 53,510 | 0.0% |