Q2 2013 Holdings
Filed 2013-08-14 | 140 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 39,984 | 90.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 50,181 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 101,934 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $3.4K | 17,674 | 0.2% |
| Chubb Corporation | COM | 171232101 | $3.4K | 40,060 | 0.2% |
| Staples Inc | COM | 855030102 | $3.4K | 213,356 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.4K | 23,119 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,076 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 80,068 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.3K | 27,870 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 41,184 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 29,635 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.2K | 46,071 | 0.2% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 27,512 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 127,743 | 0.2% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.1K | 76,142 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.0K | 108,089 | 0.2% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 42,816 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $3.0K | 27,385 | 0.2% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 54,931 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 31,976 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 32,773 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 38,075 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 53,327 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 45,969 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.9K | 15,001 | 0.2% |
| Coach Inc | COM | 189754104 | $2.8K | 49,233 | 0.2% |
| A T & T Corp New(T) | COM | 00206R102 | $2.8K | 79,183 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 76,746 | 0.2% |
| Becton Dickinson & Co | COM | 75887109 | $2.8K | 28,224 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 31,320 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $2.6K | 75,705 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $2.6K | 42,344 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.6K | 76,038 | 0.1% |
| Siemens A G Adr(SIEB) | SPONSORED ADR | 826197501 | $2.6K | 25,263 | 0.1% |
| Walgreen Company | COM | 931422109 | $2.5K | 57,319 | 0.1% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 49,900 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 60,264 | 0.1% |
| B C E Inc(BCE) | COM NEW | 05534B760 | $2.4K | 58,346 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.3K | 26,999 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2K | 53,475 | 0.1% |
| Janus Capital Group Inc | COM | 47102X105 | $2.1K | 250,696 | 0.1% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $2.1K | 32,759 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.1K | 21,115 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.1K | 61,583 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 35,934 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 42,478 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 40,749 | 0.1% |
| American Express Company | COM | 25816109 | $2.0K | 26,198 | 0.1% |
| Kinder Morgan Energy Lp | UT LTD PARTNER | 494550106 | $1.9K | 22,667 | 0.1% |