Q1 2014 Holdings
Filed 2014-05-19 | 626 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.6M | 78,002 | 5.4% |
| Coca Cola Co(KO) | CS | 191216100 | $4.6M | 118,797 | 3.3% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.2M | 100,246 | 2.3% |
| General Electric Co | CS | 369604103 | $3.1M | 119,221 | 2.2% |
| General Mills Inc(GIS) | CS | 370334104 | $2.7M | 52,675 | 2.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.6M | 50,905 | 1.9% |
| Home Depot Inc(HD) | CS | 437076102 | $2.6M | 33,254 | 1.9% |
| AT&T Inc(T) | CS | 00206R102 | $2.6M | 73,538 | 1.8% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.4M | 64,183 | 1.7% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.3M | 28,367 | 1.6% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.1M | 36,970 | 1.5% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.0M | 20,671 | 1.5% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.9M | 40,225 | 1.4% |
| Chevron Corp(CVX) | CS | 166764100 | $1.8M | 14,979 | 1.3% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.8M | 10,760 | 1.3% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.7M | 17,096 | 1.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.6M | 40,125 | 1.2% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.6M | 29,765 | 1.1% |
| Southern Co(SO) | CS | 842587107 | $1.6M | 35,371 | 1.1% |
| Lilly Eli &(LLY) | CS | 532457108 | $1.6M | 26,369 | 1.1% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.5M | 30,670 | 1.1% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.5M | 24,460 | 1.1% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.5M | 45,400 | 1.1% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.5M | 28,289 | 1.1% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.5M | 34,580 | 1.1% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.4M | 20,503 | 1.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.2M | 15,350 | 0.9% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.2M | 35,322 | 0.9% |
| Bank of America Corp. | CS | 60505104 | $1.2M | 70,223 | 0.9% |
| Intel Corp(INTC) | CS | 458140100 | $1.2M | 46,075 | 0.9% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.2M | 12,589 | 0.8% |
| International Business Machs(IBM) | CS | 459200101 | $1.2M | 5,991 | 0.8% |
| Avery Dennison Corp | CS | 53611109 | $1.1M | 22,200 | 0.8% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.1M | 14,325 | 0.8% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.0M | 10,312 | 0.7% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $989.4K | 30,100 | 0.7% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $974.7K | 7,900 | 0.7% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $961.4K | 19,328 | 0.7% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $945.8K | 18,401 | 0.7% |
| Energy Transfer Prtnrs L P | CS | 29273R109 | $926.7K | 17,228 | 0.7% |
| Franklin Street Pptys Corp(FSP) | CS | 35471R106 | $890.2K | 70,652 | 0.6% |
| Linn Energy Llc Unit Ltd Liab | CS | 536020100 | $877.5K | 30,986 | 0.6% |
| ABB Ltd(ABJA) | CS | 000375204 | $862.7K | 33,450 | 0.6% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $855.6K | 13,050 | 0.6% |
| Harris Corp Del Com | CS | 413875105 | $848.7K | 11,600 | 0.6% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $847.4K | 10,351 | 0.6% |
| Cerner Corp Com(CERNCHF) | CS | 156782104 | $761.0K | 13,528 | 0.5% |
| Johnson Ctls Inc | CS | 478366107 | $747.1K | 15,789 | 0.5% |
| Du Pont E I De Nemours & Co | CS | 263534109 | $725.4K | 10,811 | 0.5% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $721.5K | 6,175 | 0.5% |