Q3 2013 Holdings
Filed 2013-12-06 | 164 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 80,062 | 5.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 121,980 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 107,688 | 2.6% |
| General Electric Co | COM | 369604103 | $3.0M | 127,046 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 36,347 | 2.3% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6M | 53,809 | 2.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 55,588 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 71,783 | 2.0% |
| Altria Group Inc | COM | 02208S103 | $2.2M | 63,546 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 27,408 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 15,077 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 38,247 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 20,775 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,320 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 12,760 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 33,500 | 1.3% |
| Glaxosmithkline Plc | SPONSORED ADR | 37733W105 | $1.6M | 31,398 | 1.3% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 30,939 | 1.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 50,150 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 36,925 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 35,493 | 1.2% |
| Lilly Eli &(LLY) | COM | 532457108 | $1.5M | 28,854 | 1.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4M | 18,759 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 42,802 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 24,582 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 14,769 | 1.0% |
| Mondelez Intl Inc A(MDLZ) | CL A | 609207105 | $1.2M | 38,077 | 1.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.2M | 15,650 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,125 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 20,542 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 46,301 | 0.9% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $997.5K | 78,298 | 0.8% |
| Avery Dennison Corp | COM | 53611109 | $990.1K | 22,750 | 0.8% |
| Bank of America Corp. | COM | 60505104 | $972.5K | 70,472 | 0.8% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $947.6K | 34,850 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $920.5K | 10,631 | 0.8% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $898.2K | 11,612 | 0.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $888.9K | 15,664 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $860.9K | 16,534 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $849.2K | 18,986 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $848.2K | 20,527 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $847.4K | 8,896 | 0.7% |
| Cerner Corp Com(CERNCHF) | COM | 156782104 | $842.3K | 16,028 | 0.7% |
| ABB Ltd | SPONSORED ADR | 375204 | $839.8K | 35,600 | 0.7% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $808.1K | 10,122 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $764.4K | 9,450 | 0.6% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $721.9K | 13,275 | 0.6% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $716.7K | 30,586 | 0.6% |
| Vodafone Group Plc | SPONS ADR NEW | 92857W209 | $716.0K | 20,352 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $714.3K | 6,625 | 0.6% |