Q2 2014 Holdings
Filed 2014-07-23 | 372 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.6K | 28,565 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $2.7K | 32,158 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.7K | 56,369 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 67,143 | 0.0% |
| Halliburton Co Holdings Co(HAL) | COM | 406216101 | $2.7K | 38,700 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.8K | 4,710 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 22,112 | 0.0% |
| Oshkosh Truck Corp Com(OSK) | COM | 688239201 | $2.8K | 51,074 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 70,337 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 26,190 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.9K | 22,902 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.0K | 46,583 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.0K | 60,248 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $3.2K | 64,630 | 0.0% |
| McCormick & Company Inc NON VT(MKC) | COM | 579780206 | $3.7K | 51,477 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.8K | 65,083 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.9K | 52,910 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.9K | 83,889 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 161,309 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $4.2K | 64,052 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.4K | 37,283 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 110,242 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $4.4K | 68,576 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 41,462 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 49,237 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $4.8K | 55,358 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.8K | 23,003 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.9K | 62,675 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $5.2K | 78,110 | 0.0% |
| Health Care REIT, Inc | COM | 42217K106 | $5.3K | 84,396 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.3K | 115,306 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $5.5K | 261,934 | 0.0% |
| EMC Corp | COM | 268648102 | $6.0K | 229,557 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 77,712 | 0.0% |
| Piedmont Natural Gas Inc | COM | 720186105 | $6.5K | 173,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 212,011 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $6.6K | 192,422 | 0.0% |
| J M Smucker Company New(SJM) | COM | 832696405 | $6.7K | 62,675 | 0.0% |
| International Flav&Fra Com(IFF) | COM | 459506101 | $6.8K | 65,342 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $6.9K | 85,059 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $6.9K | 83,234 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.1K | 94,042 | 0.0% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $7.3K | 51,294 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $7.4K | 29,101 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $7.5K | 179,988 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 131,380 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.0K | 89,207 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $8.0K | 84,755 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $8.0K | 219,845 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.1K | 87,761 | 0.0% |