Q4 2013 Holdings
Filed 2014-02-12 | 254 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 85,291 | 40.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,758 | 28.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 58,893 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $898.0K | 6,367 | 8.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $635.0K | 10,600 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $249.0K | 889 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 141,760 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 134,677 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $8.8K | 46,840 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 69,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 88,355 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 69,003 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.9K | 49,144 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 64,675 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $5.2K | 147,914 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.2K | 63,841 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.1K | 70,677 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.8K | 61,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 52,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 42,223 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 145,393 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.0K | 129,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 98,088 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.6K | 46,606 | 0.0% |
| Chubb | COM | 171232101 | $3.5K | 35,738 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 6,045 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 48,155 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.3K | 86,207 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.2K | 124,009 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.2K | 3,795 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.0K | 16,428 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $3.0K | 31,945 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.0K | 46,204 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $3.0K | 26,756 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.9K | 101,365 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 77,425 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 15,185 | 0.0% |
| Alerian MLP Trust ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 152,570 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 15,919 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 25,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,405 | 0.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $2.5K | 46,890 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $2.5K | 26,124 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 49,467 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.4K | 37,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,213 | 0.0% |
| Northeast Utilities | COM | 664397106 | $2.3K | 54,757 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 25,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 25,338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 30,855 | 0.0% |