Q2 2013 Holdings
Filed 2013-07-24 | 283 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.7M | 233,581 | 57.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.6M | 92,551 | 33.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $571.0K | 40,150 | 3.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $419.0K | 17,210 | 2.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $27.0K | 315,040 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $26.3K | 290,962 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.2K | 498,563 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $22.0K | 285,460 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $14.2K | 614,393 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $12.8K | 108,408 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.8K | 116,927 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.6K | 129,559 | 0.1% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $10.5K | 192,773 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $9.4K | 96,397 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $9.1K | 158,506 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $8.8K | 249,626 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.8K | 127,844 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.1K | 232,347 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $7.9K | 246,085 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $7.4K | 159,845 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $7.0K | 157,478 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.3K | 141,909 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $6.2K | 60,164 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.2K | 91,546 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1K | 217,918 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.1K | 120,970 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.8K | 144,616 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $5.2K | 64,780 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $4.8K | 140,445 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.8K | 25,042 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.7K | 60,094 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.6K | 188,090 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.2K | 65,350 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.1K | 44,212 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $4.1K | 36,970 | 0.0% |
| Ishares Msci Pacific EX JPN(EPP) | OTHER | 464286665 | $3.8K | 88,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.8K | 85,095 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $3.8K | 52,572 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $3.7K | 57,581 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $3.6K | 84,440 | 0.0% |
| Plum Creek Timber Co Inc REIT | OTHER | 729251108 | $3.6K | 76,602 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $3.6K | 114,130 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $3.1K | 68,506 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.0K | 42,973 | 0.0% |
| National GRI | COMMON STOCK | 636274300 | $2.8K | 49,848 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 80,126 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $2.6K | 41,415 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $2.6K | 62,707 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $2.6K | 22,749 | 0.0% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $2.6K | 30,315 | 0.0% |