Q4 2014 Holdings
Filed 2015-02-13 | 611 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.4M | 79,612 | 5.1% |
| Coca Cola Co(KO) | CS | 191216100 | $4.9M | 116,521 | 3.4% |
| Home Depot Inc(HD) | CS | 437076102 | $4.0M | 38,020 | 2.8% |
| General Electric Co | CS | 369604103 | $3.1M | 120,877 | 2.1% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.0M | 61,903 | 2.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.0M | 97,090 | 2.1% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.9M | 48,954 | 2.0% |
| General Mills Inc(GIS) | CS | 370334104 | $2.8M | 52,675 | 1.9% |
| AT&T Inc(T) | CS | 00206R102 | $2.8M | 83,436 | 1.9% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.6M | 28,517 | 1.8% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.1M | 36,452 | 1.4% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.1M | 19,754 | 1.4% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.9M | 9,995 | 1.3% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.9M | 39,978 | 1.3% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.9M | 43,600 | 1.3% |
| Lilly Eli &(LLY) | CS | 532457108 | $1.8M | 25,989 | 1.2% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.8M | 16,513 | 1.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.8M | 38,077 | 1.2% |
| Southern Co(SO) | CS | 842587107 | $1.7M | 34,508 | 1.2% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.6M | 20,230 | 1.1% |
| Chevron Corp(CVX) | CS | 166764100 | $1.6M | 14,553 | 1.1% |
| Intel Corp(INTC) | CS | 458140100 | $1.6M | 44,013 | 1.1% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.6M | 29,970 | 1.1% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.5M | 33,355 | 1.1% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.4M | 15,250 | 1.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.4M | 22,828 | 1.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.4M | 14,225 | 0.9% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.3M | 35,068 | 0.9% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.3M | 29,496 | 0.9% |
| Bank of America Corp.(BAC) | CS | 060505104 | $1.3M | 70,146 | 0.9% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.3M | 29,525 | 0.9% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.2M | 27,189 | 0.9% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.2M | 18,001 | 0.8% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.1M | 11,449 | 0.8% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.1M | 10,312 | 0.8% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.1M | 21,500 | 0.8% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.1M | 7,484 | 0.8% |
| Energy Transfer Prtnrs L P | CS | 29273R109 | $1.1M | 16,619 | 0.7% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $1.0M | 19,031 | 0.7% |
| International Business Machs(IBM) | CS | 459200101 | $946.6K | 5,900 | 0.7% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $937.5K | 22,157 | 0.6% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $916.5K | 13,321 | 0.6% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $871.8K | 12,935 | 0.6% |
| Genuine Parts Co(GPC) | CS | 372460105 | $865.9K | 8,125 | 0.6% |
| 3m Co(MMM) | CS | 88579Y101 | $840.1K | 5,112 | 0.6% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $839.0K | 10,301 | 0.6% |
| Harris Corp Del Com | CS | 413875105 | $825.9K | 11,500 | 0.6% |
| Kraft Foods Group | CS | 50076Q106 | $817.1K | 13,040 | 0.6% |
| Franklin Street Pptys Corp(FSP) | CS | 35471R106 | $800.1K | 65,209 | 0.6% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $793.5K | 6,900 | 0.5% |