Q4 2013 Holdings
Filed 2014-02-10 | 118 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 12,910 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.5K | 21,392 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 28,311 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 13,408 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,382 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6K | 23,399 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.6K | 30,807 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 13,569 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.6K | 29,672 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 78,918 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 31,609 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 58,177 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 13,197 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 14,115 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 38,154 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 20,273 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 23,988 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.8K | 78,941 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 20,505 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 23,172 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 38,894 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 21,545 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,612 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 33,812 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 53,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,461 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 90,472 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 55,363 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 61,513 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 17,941 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 30,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 26,810 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 53,455 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 86,487 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 42,229 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 35,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 47,979 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 34,814 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9K | 46,289 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.0K | 30,554 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 77,718 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.0K | 193,039 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.1K | 70,548 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 27,933 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 65,240 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 31,064 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 39,279 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.3K | 51,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 96,240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,792 | 0.0% |