Q3 2014 Holdings
Filed 2014-11-13 | 622 holdings | $139.5M | 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 | $7.4M | 78,577 | 5.3% |
| Coca Cola Co(KO) | CS | 191216100 | $5.0M | 116,962 | 3.6% |
| Home Depot Inc(HD) | CS | 437076102 | $3.5M | 38,294 | 2.5% |
| General Electric Co | CS | 369604103 | $3.1M | 119,081 | 2.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.9M | 97,646 | 2.1% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.9M | 62,788 | 2.1% |
| General Mills Inc(GIS) | CS | 370334104 | $2.7M | 52,675 | 1.9% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.6M | 49,961 | 1.8% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.4M | 28,169 | 1.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.2M | 36,852 | 1.6% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.1M | 19,802 | 1.5% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.0M | 39,783 | 1.4% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.9M | 10,145 | 1.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.8M | 38,676 | 1.3% |
| Chevron Corp(CVX) | CS | 166764100 | $1.7M | 14,617 | 1.2% |
| Lilly Eli &(LLY) | CS | 532457108 | $1.7M | 26,169 | 1.2% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.7M | 16,513 | 1.2% |
| Intel Corp(INTC) | CS | 458140100 | $1.6M | 44,709 | 1.1% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.5M | 44,300 | 1.1% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.5M | 27,289 | 1.1% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.5M | 20,430 | 1.1% |
| Southern Co(SO) | CS | 842587107 | $1.5M | 34,347 | 1.1% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.5M | 33,355 | 1.1% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.4M | 23,478 | 1.0% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.4M | 29,970 | 1.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.4M | 29,571 | 1.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.3M | 15,250 | 0.9% |
| Bank of America Corp.(BAC) | CS | 060505104 | $1.2M | 71,222 | 0.9% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.2M | 35,338 | 0.9% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.2M | 10,312 | 0.8% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.1M | 14,325 | 0.8% |
| International Business Machs(IBM) | CS | 459200101 | $1.1M | 5,940 | 0.8% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.1M | 11,699 | 0.8% |
| Energy Transfer Prtnrs L P | CS | 29273R109 | $1.0M | 16,368 | 0.8% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.0M | 17,944 | 0.7% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.0M | 29,525 | 0.7% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $986.1K | 7,484 | 0.7% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $973.6K | 18,770 | 0.7% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $960.0K | 21,500 | 0.7% |
| Linn Energy Llc Unit Ltd Liab | CS | 536020100 | $904.2K | 29,999 | 0.6% |
| Kinder Morgan Energy Partners | CS | 494550106 | $900.7K | 9,656 | 0.6% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $886.8K | 13,035 | 0.6% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $859.1K | 10,301 | 0.6% |
| Williams Partners LP | CS | 96950F104 | $820.2K | 15,460 | 0.6% |
| Franklin Street Pptys Corp(FSP) | CS | 35471R106 | $792.8K | 70,657 | 0.6% |
| Harris Corp Del Com | CS | 413875105 | $763.6K | 11,500 | 0.5% |
| Vale Sa Adr(VALE) | CS | 91912E105 | $751.8K | 68,280 | 0.5% |
| Novartis A G(NVSN) | CS | 66987V109 | $745.2K | 7,917 | 0.5% |
| Pepsico Inc(PEP) | CS | 713448108 | $744.4K | 7,996 | 0.5% |
| Kraft Foods Group | CS | 50076Q106 | $735.1K | 13,033 | 0.5% |