Q4 2013 Holdings
Filed 2014-02-14 | 150 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.9M | 78,152 | 6.5% |
| Coca Cola Co(KO) | CS | 191216100 | $4.9M | 119,002 | 4.0% |
| General Electric Co | CS | 369604103 | $3.4M | 121,770 | 2.8% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.1M | 101,696 | 2.6% |
| Home Depot Inc(HD) | CS | 437076102 | $2.8M | 33,821 | 2.3% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.7M | 51,502 | 2.2% |
| General Mills Inc(GIS) | CS | 370334104 | $2.6M | 52,675 | 2.2% |
| AT&T Inc(T) | CS | 00206R102 | $2.6M | 73,505 | 2.1% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.4M | 63,454 | 2.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.3M | 28,299 | 1.9% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.9M | 36,969 | 1.5% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.8M | 20,126 | 1.5% |
| Chevron Corp(CVX) | CS | 166764100 | $1.8M | 14,332 | 1.5% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.7M | 35,077 | 1.4% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.6M | 31,270 | 1.3% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.6M | 10,960 | 1.3% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.6M | 30,265 | 1.3% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.6M | 35,280 | 1.3% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.6M | 17,096 | 1.3% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.5M | 28,289 | 1.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.5M | 39,624 | 1.2% |
| Southern Co(SO) | CS | 842587107 | $1.5M | 35,358 | 1.2% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.4M | 46,300 | 1.2% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.4M | 24,433 | 1.2% |
| Lilly Eli &(LLY) | CS | 532457108 | $1.4M | 26,969 | 1.1% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.4M | 20,503 | 1.1% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.3M | 36,630 | 1.1% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.3M | 15,350 | 1.1% |
| Intel Corp(INTC) | CS | 458140100 | $1.2M | 46,319 | 1.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.2M | 12,589 | 0.9% |
| International Business Machs(IBM) | CS | 459200101 | $1.1M | 6,076 | 0.9% |
| Avery Dennison Corp | CS | 53611109 | $1.1M | 22,250 | 0.9% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.1M | 32,250 | 0.9% |
| Bank of America Corp. | CS | 60505104 | $1.1M | 70,123 | 0.9% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.1M | 14,792 | 0.9% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $985.0K | 18,651 | 0.8% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $957.3K | 10,312 | 0.8% |
| Energy Transfer Prtnrs L P | CS | 29273R109 | $947.0K | 16,541 | 0.8% |
| ABB Ltd(ABJA) | CS | 000375204 | $916.3K | 34,500 | 0.8% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $905.4K | 7,900 | 0.7% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $877.4K | 19,327 | 0.7% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $877.1K | 10,066 | 0.7% |
| Linn Energy Llc Unit Ltd Liab | CS | 536020100 | $859.4K | 27,912 | 0.7% |
| Cerner Corp Com(CERNCHF) | CS | 156782104 | $837.7K | 15,028 | 0.7% |
| Johnson Ctls Inc | CS | 478366107 | $817.7K | 15,939 | 0.7% |
| Harris Corp Del Com | CS | 413875105 | $809.8K | 11,600 | 0.7% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $807.7K | 13,050 | 0.7% |
| Vodafone Group Plc | CS | 92857W209 | $807.5K | 20,542 | 0.7% |
| Franklin Street Pptys Corp(FSP) | CS | 35471R106 | $737.3K | 61,700 | 0.6% |
| Kinder Morgan Energy Partners | CS | 494550106 | $732.7K | 9,083 | 0.6% |