Q2 2013 Holdings
Filed 2013-08-09 | 315 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engine Company, Incorporated(CMI) | Com | 231021106 | $3.2M | 29,605 | 28.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $3.0M | 49,659 | 26.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.4M | 97,633 | 21.0% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $2.1M | 50,599 | 18.5% |
| Autodesk(ADSK) | Com | 052769106 | $251.0K | 8,132 | 2.2% |
| Procter & Gamble Company(PG) | Com | 742718109 | $63.3K | 822,323 | 0.6% |
| First Financial Bancorp(FFBC) | Com | 320209109 | $23.9K | 1,602,067 | 0.2% |
| Cincinnati Financial Corporation(CINF) | Com | 172062101 | $18.2K | 395,751 | 0.2% |
| Mc Donalds Corporation(MCD) | Com | 580135101 | $10.8K | 108,600 | 0.1% |
| Johnson & Johnson Company(JNJ) | Com | 478160104 | $10.7K | 124,591 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $9.6K | 81,392 | 0.1% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $8.8K | 96,917 | 0.1% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $8.3K | 101,820 | 0.1% |
| General Electric Company | Com | 369604103 | $7.5K | 325,556 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $7.0K | 202,374 | 0.1% |
| International Business Machines Corporation(IBM) | Com | 459200101 | $6.9K | 36,297 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $6.4K | 120,537 | 0.1% |
| Intel Corporation(INTC) | Com | 458140100 | $5.8K | 237,516 | 0.1% |
| Nike Incorporated Class B(NKE) | Com | 654106103 | $5.5K | 86,775 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $5.4K | 152,144 | 0.0% |
| Merck & Co Inc. (New)(MRK) | Com | 58933Y105 | $5.2K | 112,258 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.0K | 163,653 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.6K | 112,126 | 0.0% |
| Philip Morris International Inc.(PM) | Com | 718172109 | $4.4K | 50,937 | 0.0% |
| Du Pont (E I) de Nemours & Company | Com | 263534109 | $4.2K | 80,155 | 0.0% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $3.7K | 121,637 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.6K | 104,078 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $3.4K | 91,639 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $3.4K | 85,254 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $3.4K | 59,072 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $3.4K | 66,929 | 0.0% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $3.3K | 53,851 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $3.3K | 37,824 | 0.0% |
| Wal-Mart Stores Incorporated(WMT) | Com | 931142103 | $3.2K | 43,584 | 0.0% |
| Schlumberger Ltd NL(SLB) | Com | 806857108 | $3.2K | 44,465 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $3.2K | 12,373 | 0.0% |
| Walt Disney Co.(DIS) | Com | 254687106 | $3.0K | 47,790 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $3.0K | 37,428 | 0.0% |
| Berkshire Hathaway Inc. Cl B New(BRK/B) | Com | 084670702 | $3.0K | 26,523 | 0.0% |
| Sigma Aldrich | Com | 826552101 | $2.8K | 35,013 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.8K | 25,417 | 0.0% |
| Omnicom Group Incorporated(OMC) | Com | 681919106 | $2.8K | 43,845 | 0.0% |
| Lockheed Martin Group(LMT) | Com | 539830109 | $2.7K | 25,001 | 0.0% |
| Lowes Companies Incorporated(LOW) | Com | 548661107 | $2.6K | 64,161 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $2.5K | 45,375 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $2.5K | 35,898 | 0.0% |
| Medtronic Incorporated | Com | 585055106 | $2.5K | 47,902 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $2.5K | 87,759 | 0.0% |
| General Mills Incorporated(GIS) | Com | 370334104 | $2.4K | 49,604 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $2.4K | 65,168 | 0.0% |