Q2 2013 Holdings
Filed 2013-07-29 | 121 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $11.4M | 274,832 | 35.7% |
| Conocophillips(COP) | Common | 20825C104 | $10.0M | 165,956 | 31.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $10.0M | 171,199 | 31.3% |
| Cummins Inc(CMI) | Common | 231021106 | $119.0K | 1,100 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $13.4K | 148,766 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $12.4K | 160,657 | 0.0% |
| Pimco Exch Traded Fund(MINT) | Common | 72201R833 | $12.2K | 120,069 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $11.7K | 108,185 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $11.6K | 230,470 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $11.5K | 141,186 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $11.4K | 322,228 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $11.4K | 122,318 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $11.3K | 95,889 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $11.3K | 138,472 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $11.2K | 257,416 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $11.2K | 102,646 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $11.0K | 227,101 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $11.0K | 143,048 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $11.0K | 451,914 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $10.9K | 206,881 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $10.8K | 198,769 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $10.8K | 109,303 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $10.7K | 110,383 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $10.7K | 151,324 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $10.7K | 232,830 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $10.6K | 291,225 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $10.6K | 239,966 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $10.5K | 183,308 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $9.8K | 153,519 | 0.0% |
| Lilly Eli & Company(LLY) | Common | 532457108 | $9.8K | 198,934 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $9.3K | 299,930 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $8.0K | 196,715 | 0.0% |
| Energen Corp | Common | 29265N108 | $3.3K | 62,590 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $2.9K | 75,528 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.5K | 61,327 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $2.4K | 49,960 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.4K | 60,159 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $1.8K | 27,496 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.7K | 32,198 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.4K | 16,087 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.3K | 11,438 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $1.3K | 16,877 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $1.2K | 9,975 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $1.1K | 23,315 | 0.0% |
| Apple Inc | Common | 37833100 | $976 | 2,460 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $930 | 10,834 | 0.0% |
| Powershs Rafi Large Cap US | Common | 73935X583 | $895 | 12,436 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $809 | 84,898 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $797 | 9,656 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $776 | 4,061 | 0.0% |