Q2 2013 Holdings
Filed 2013-08-21 | 137 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 79,762 | 6.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 122,138 | 4.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 106,638 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 37,736 | 2.7% |
| General Electric Co | COM | 369604103 | $2.9M | 123,410 | 2.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 53,859 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 71,373 | 2.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 52,562 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 27,098 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 58,288 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 20,587 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 14,704 | 1.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7M | 37,375 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 32,258 | 1.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 31,139 | 1.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 50,300 | 1.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 33,700 | 1.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5M | 30,896 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 34,980 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 44,102 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 28,554 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 12,860 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 36,925 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 24,382 | 1.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3M | 18,959 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,140 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 14,694 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 45,895 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 15,855 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 37,715 | 1.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.0M | 78,696 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $992.0K | 23,200 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $969.6K | 20,542 | 0.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $913.7K | 38,150 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $899.2K | 69,922 | 0.8% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $862.8K | 15,089 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $844.3K | 20,459 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $843.6K | 11,612 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $834.2K | 9,631 | 0.8% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $832.4K | 9,747 | 0.8% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $807.5K | 15,977 | 0.7% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $784.1K | 36,200 | 0.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $770.1K | 8,014 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $768.6K | 13,275 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $753.1K | 9,096 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $750.0K | 9,170 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $741.9K | 30,486 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $737.8K | 9,450 | 0.7% |
| Kraft Foods Group Inc | COM | 50076Q106 | $702.1K | 12,567 | 0.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $667.4K | 53,092 | 0.6% |