Q3 2013 Holdings
Filed 2013-10-04 | 126 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mc Donalds Corp(MCD) | Common | 580135101 | $11.0K | 113,958 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $11.0K | 126,803 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $11.1K | 230,625 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $11.1K | 147,070 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $11.2K | 239,261 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $11.2K | 237,610 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $11.2K | 189,506 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $11.3K | 141,025 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $11.4K | 261,729 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $11.5K | 339,100 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $11.5K | 145,026 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $11.9K | 155,114 | 0.0% |
| Pimco Exch Traded Fund(MINT) | Common | 72201R833 | $12.0K | 118,239 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $12.1K | 296,778 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $12.1K | 99,345 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $12.2K | 160,685 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $12.4K | 211,295 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $12.4K | 103,852 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $13.1K | 202,043 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $13.2K | 153,628 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $13.3K | 123,008 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $13.8K | 108,296 | 0.0% |
| Cummins Inc(CMI) | Common | 231021106 | $146.0K | 1,100 | 0.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $10.0M | 182,056 | 28.7% |
| Conocophillips(COP) | Common | 20825C104 | $12.1M | 173,424 | 34.4% |
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $12.4M | 277,455 | 35.4% |