Q3 2013 Holdings
Filed 2013-11-14 | 245 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 83,611 | 38.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,686 | 31.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 59,473 | 14.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $551.0K | 10,600 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $514.0K | 3,862 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $214.0K | 889 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 145,731 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 137,752 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $9.4K | 50,545 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 69,530 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 88,455 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 69,515 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.0K | 49,964 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 63,775 | 0.1% |
| AT&T Corp COM New(T) | COM | 00206R102 | $4.9K | 146,256 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.7K | 64,261 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.5K | 61,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 53,210 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 42,048 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.9K | 69,037 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.7K | 129,292 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 140,283 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 49,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 95,918 | 0.0% |
| Chubb | COM | 171232101 | $3.2K | 35,468 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.0K | 131,139 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $2.8K | 26,686 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 15,530 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.8K | 85,197 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8K | 5,929 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.8K | 42,746 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.8K | 16,399 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $2.8K | 32,270 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $2.7K | 46,204 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.6K | 101,710 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 25,685 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5K | 3,645 | 0.0% |
| Alerian MLP Trust ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 138,090 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $2.4K | 26,664 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 15,409 | 0.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 46,560 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 69,240 | 0.0% |
| Northeast Utilities | COM | 664397106 | $2.3K | 55,077 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 48,467 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 26,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,980 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.1K | 37,085 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 25,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 29,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 38,098 | 0.0% |