Q3 2013 Holdings
Filed 2013-11-06 | 137 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 32,938 | 89.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 50,950 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 30,305 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.9K | 23,062 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 41,789 | 0.2% |
| Chubb Corporation | COM | 171232101 | $3.6K | 40,865 | 0.2% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 28,366 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.6K | 47,218 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 33,029 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $3.6K | 17,870 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 54,683 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 105,305 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.5K | 28,837 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,687 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 82,208 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $3.3K | 27,892 | 0.2% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 43,084 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 144,119 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 114,282 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 79,388 | 0.2% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.2K | 77,622 | 0.2% |
| Staples Inc | COM | 855030102 | $3.1K | 214,788 | 0.2% |
| Siemens A G Adr(SIEB) | SPONSORED ADR | 826197501 | $3.1K | 26,064 | 0.2% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 54,857 | 0.2% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 53,279 | 0.2% |
| Walgreen Company | COM | 931422109 | $3.0K | 56,166 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.0K | 16,089 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 46,759 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 63,493 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 38,922 | 0.2% |
| Becton Dickinson & Co | COM | 75887109 | $2.9K | 29,322 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 33,883 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 32,739 | 0.2% |
| Coach Inc | COM | 189754104 | $2.8K | 51,390 | 0.2% |
| A T & T Corp New(T) | COM | 00206R102 | $2.8K | 82,318 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $2.7K | 78,450 | 0.2% |
| B C E Inc(BCE) | COM NEW | 05534B760 | $2.7K | 62,614 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.7K | 55,694 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $2.6K | 43,390 | 0.2% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.6K | 28,050 | 0.2% |
| Janus Capital Group Inc | COM | 47102X105 | $2.5K | 296,740 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 65,803 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.5K | 78,225 | 0.2% |
| Northeast Utilities | COM | 664397106 | $2.3K | 56,827 | 0.1% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $2.3K | 34,946 | 0.1% |
| Abbott Laboratories | COM | 2824100 | $2.2K | 65,061 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 44,444 | 0.1% |
| BB&T Corporation | COM | 54937107 | $2.1K | 63,100 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.1K | 22,015 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 69,517 | 0.1% |