Q3 2013 Holdings
Filed 2013-10-01 | 541 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Company(HAL) | Equity | 406216101 | $3.8M | 78,438 | 0.3% |
| iShares Msci Eafe ETF(EFA) | Equity | 464287465 | $3.9M | 60,635 | 0.3% |
| Fairfield Homes Inc | Equity | 7265FAIRH | $3.9M | 2,450 | 0.3% |
| Capital Resin | Equity | 417604176 | $4.0M | 762 | 0.3% |
| Cincinnati Financial(CINF) | Equity | 172062101 | $4.2M | 90,070 | 0.3% |
| Danaher Corporation(DHR) | Equity | 235851102 | $4.4M | 63,606 | 0.3% |
| Phillips 66(PSX) | Equity | 718546104 | $4.5M | 77,393 | 0.3% |
| Ford Motor Company(F) | Equity | 345370860 | $4.5M | 266,978 | 0.3% |
| Waste Management Inc(WM) | Equity | 94106L109 | $4.9M | 118,762 | 0.4% |
| NiSource Inc(NI) | Equity | 65473P105 | $4.9M | 159,532 | 0.4% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $5.0M | 61,939 | 0.4% |
| Colgate-Palmolive(CL) | Equity | 194162103 | $5.1M | 85,880 | 0.4% |
| St Mary's Foundry Inc | Equity | 67856785D | $5.2M | 4,824 | 0.4% |
| Vanguard Short-Term(BSV) | Equity | 921937827 | $5.5M | 68,821 | 0.4% |
| Wells Fargo & Co (New)(WFC) | Equity | 949746101 | $5.6M | 136,345 | 0.4% |
| Corning Inc(GLW) | Equity | 219350105 | $5.7M | 388,962 | 0.4% |
| Disney (Walt) Company(DIS) | Equity | 254687106 | $5.8M | 89,279 | 0.4% |
| Nucor Corporation(NUE) | Equity | 670346105 | $6.0M | 121,777 | 0.5% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $6.0M | 65,581 | 0.5% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $6.5M | 41,890 | 0.5% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $6.7M | 100,994 | 0.5% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $6.8M | 94,163 | 0.5% |
| Target Corporation(TGT) | Equity | 87612E106 | $6.9M | 107,293 | 0.5% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $7.9M | 196,376 | 0.6% |
| Accenture PLC Ireland(ACN) | Equity | G1151C101 | $8.0M | 108,063 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | Equity | 084670108 | $8.5M | 50 | 0.7% |
| Walgreen Company | Equity | 931422109 | $8.9M | 164,969 | 0.7% |
| Du Pont E I de Nemours | Equity | 263534109 | $9.3M | 159,262 | 0.7% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $9.8M | 146,164 | 0.7% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $10.4M | 117,997 | 0.8% |
| Novartis AG Sponsored(NVSN) | Equity | 66987V109 | $10.8M | 141,303 | 0.8% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $11.0M | 148,487 | 0.8% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $11.0M | 246,720 | 0.8% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $11.6M | 348,069 | 0.9% |
| Air Products &(APD) | Equity | 009158106 | $11.6M | 108,550 | 0.9% |
| Apple Inc(AAPL) | Equity | 037833100 | $11.9M | 24,979 | 0.9% |
| Pfizer Inc(PFE) | Equity | 717081103 | $12.3M | 429,630 | 0.9% |
| American Express Co(AXP) | Equity | 025816109 | $13.0M | 171,806 | 1.0% |
| EMC Corporation | Equity | 268648102 | $13.2M | 517,496 | 1.0% |
| Bank of New York(BK) | Equity | 064058100 | $13.3M | 441,746 | 1.0% |
| Johnson Controls Inc | Equity | 478366107 | $13.6M | 327,220 | 1.0% |
| Verizon Communications(VZ) | Equity | 92343V104 | $13.8M | 295,166 | 1.1% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $13.8M | 170,541 | 1.1% |
| Medtronic Inc | Equity | 585055106 | $14.4M | 269,499 | 1.1% |
| Intel Corporation(INTC) | Equity | 458140100 | $14.5M | 633,570 | 1.1% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $14.6M | 151,295 | 1.1% |
| US Bancorp (de)(USB) | Equity | 902973304 | $14.7M | 401,782 | 1.1% |
| AT&T Inc(T) | Equity | 00206R102 | $14.9M | 439,129 | 1.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $17.0M | 726,569 | 1.3% |
| Home Depot Inc(HD) | Equity | 437076102 | $17.0M | 224,677 | 1.3% |