Q4 2013 Holdings
Filed 2014-02-10 | 134 holdings | $181.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 28,401 | 2.3% |
| V F Corporation(VFC) | COM | 918204108 | $4.1K | 65,266 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 47,952 | 2.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.9K | 20,486 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 39,758 | 2.1% |
| 3m Company(MMM) | COM | 88579Y101 | $3.7K | 26,539 | 2.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.7K | 29,728 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 98,506 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 141,186 | 2.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.7K | 43,474 | 2.0% |
| Chubb Corporation | COM | 171232101 | $3.6K | 37,761 | 2.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6K | 51,840 | 2.0% |
| Janus Capital Group Inc | COM | 47102X105 | $3.6K | 291,755 | 2.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 26,930 | 2.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 78,112 | 2.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5K | 115,530 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 30,896 | 1.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.5K | 91,390 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 38,065 | 1.9% |
| Siemens A G Adr(SIEB) | SPONSORED ADR | 826197501 | $3.4K | 24,473 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 45,498 | 1.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.4K | 17,977 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 73,332 | 1.8% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.3K | 73,561 | 1.8% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 40,976 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 31,393 | 1.8% |
| Staples Inc | COM | 855030102 | $3.1K | 196,676 | 1.7% |
| Becton Dickinson & Co | COM | 75887109 | $3.1K | 28,030 | 1.7% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 50,531 | 1.7% |
| B C E Inc(BCE) | COM NEW | 05534B760 | $3.1K | 71,438 | 1.7% |
| General Electric Company | COM | 369604103 | $3.0K | 108,398 | 1.7% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 47,982 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 61,501 | 1.7% |
| Walgreen Company | COM | 931422109 | $3.0K | 52,257 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 36,723 | 1.7% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.9K | 78,670 | 1.6% |
| A T & T Corp New(T) | COM | 00206R102 | $2.9K | 81,880 | 1.6% |
| Altria Group(MO) | COM | 02209S103 | $2.8K | 72,862 | 1.5% |
| Northeast Utilities | COM | 664397106 | $2.7K | 64,570 | 1.5% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 66,085 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 31,007 | 1.5% |
| Coach Inc | COM | 189754104 | $2.7K | 47,469 | 1.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $2.6K | 39,461 | 1.4% |
| Abbott Laboratories | COM | 2824100 | $2.6K | 67,359 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5K | 50,480 | 1.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 77,975 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 26,330 | 1.3% |
| American Express Company | COM | 25816109 | $2.3K | 25,697 | 1.3% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $2.3K | 27,907 | 1.3% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $2.2K | 29,448 | 1.2% |