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 |
|---|---|---|---|---|---|
| Chubb Corp | Equity | 171232101 | $18.8M | 210,891 | 1.4% |
| ConocoPhillips(COP) | Equity | 20825C104 | $19.7M | 283,214 | 1.5% |
| General Electric Company | Equity | 369604103 | $21.6M | 905,580 | 1.7% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $23.6M | 707,739 | 1.8% |
| Emerson Electric(EMR) | Equity | 291011104 | $23.8M | 367,346 | 1.8% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $23.8M | 298,973 | 1.8% |
| 3M Company(MMM) | Equity | 88579Y101 | $23.8M | 199,370 | 1.8% |
| Automatic Data(ADP) | Equity | 053015103 | $26.5M | 366,557 | 2.0% |
| Coca-Cola Company(KO) | Equity | 191216100 | $28.5M | 751,964 | 2.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $30.0M | 345,833 | 2.3% |
| International Business(IBM) | Equity | 459200101 | $32.3M | 174,268 | 2.5% |
| Chevron Corp(CVX) | Equity | 166764100 | $34.3M | 282,338 | 2.6% |
| J P Morgan Chase &(JPM) | Equity | 46625H100 | $36.3M | 702,970 | 2.8% |
| Procter & Gamble(PG) | Equity | 742718109 | $38.5M | 509,322 | 2.9% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $44.1M | 512,101 | 3.4% |
| Park National Corporation(PRK) | Equity | 700658107 | $228.0M | 2,883,053 | 17.4% |