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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.4M | 20,503 | 1.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.5M | 34,580 | 1.1% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.5M | 28,289 | 1.1% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.5M | 45,400 | 1.1% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.5M | 24,460 | 1.1% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.5M | 30,670 | 1.1% |
| Lilly Eli &(LLY) | CS | 532457108 | $1.6M | 26,369 | 1.1% |
| Southern Co(SO) | CS | 842587107 | $1.6M | 35,371 | 1.1% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.6M | 29,765 | 1.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.6M | 40,125 | 1.2% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.7M | 17,096 | 1.2% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.8M | 10,760 | 1.3% |
| Chevron Corp(CVX) | CS | 166764100 | $1.8M | 14,979 | 1.3% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.9M | 40,225 | 1.4% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.0M | 20,671 | 1.5% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.1M | 36,970 | 1.5% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.3M | 28,367 | 1.6% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.4M | 64,183 | 1.7% |
| AT&T Inc(T) | CS | 00206R102 | $2.6M | 73,538 | 1.8% |
| Home Depot Inc(HD) | CS | 437076102 | $2.6M | 33,254 | 1.9% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.6M | 50,905 | 1.9% |
| General Mills Inc(GIS) | CS | 370334104 | $2.7M | 52,675 | 2.0% |
| General Electric Co | CS | 369604103 | $3.1M | 119,221 | 2.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.2M | 100,246 | 2.3% |
| Coca Cola Co(KO) | CS | 191216100 | $4.6M | 118,797 | 3.3% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.6M | 78,002 | 5.4% |