Q1 2014 Holdings
Filed 2014-04-24 | 156 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.5M | 644,879 | 47.3% |
| Corning(GLW) | COM | 219350105 | $7.6M | 364,655 | 24.8% |
| Cummins(CMI) | COM | 231021106 | $7.3M | 49,215 | 24.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $345.0K | 6,718 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.6K | 550,799 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.3K | 71,003 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $21.4K | 39,817 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $20.2K | 270,298 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $20.2K | 332,135 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $19.7K | 312,864 | 0.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $19.7K | 352,751 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $19.3K | 471,619 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $19.1K | 242,389 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $18.8K | 235,174 | 0.1% |
| Wellpoint | COM | 94973V107 | $18.5K | 185,929 | 0.1% |
| Dover(DOV) | COM | 260003108 | $18.4K | 224,682 | 0.1% |
| General Electric | COM | 369604103 | $18.3K | 705,520 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.8K | 689,601 | 0.1% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $17.3K | 326,674 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.4K | 137,496 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $16.3K | 250,191 | 0.1% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $16.2K | 477,952 | 0.1% |
| Ensco | COM | G3157S106 | $14.8K | 280,392 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $14.1K | 185,065 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.1K | 175,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 143,482 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $13.2K | 233,225 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $13.2K | 197,609 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $13.2K | 155,454 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $13.0K | 198,350 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $13.0K | 265,356 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.9K | 131,971 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $12.2K | 139,959 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.1K | 526,387 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.8K | 141,632 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.2K | 91,147 | 0.0% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $10.9K | 233,683 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $10.9K | 542,490 | 0.0% |
| ST Jude Medical | COM | 790849103 | $10.2K | 155,923 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.9K | 283,016 | 0.0% |
| Medtronic | COM | 585055106 | $9.8K | 159,177 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $9.5K | 263,565 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.3K | 114,539 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $8.7K | 195,455 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $8.7K | 96,088 | 0.0% |
| Kinder Morgan Management | COM | 49455U100 | $8.3K | 115,698 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $7.9K | 78,049 | 0.0% |
| Ishares S&P Global Telecommuni(IXP) | COM | 464287275 | $7.0K | 105,278 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $6.9K | 89,179 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.9K | 100,391 | 0.0% |