Q1 2014 Holdings
Filed 2014-04-23 | 124 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.5K | 261,945 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $12.6K | 193,978 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.7K | 297,121 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.7K | 115,340 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.8K | 152,728 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.8K | 107,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 163,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 504,671 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $13.1K | 374,221 | 0.0% |
| Novartis A G Spon Adr(NVSN) | COM | 66987V109 | $13.2K | 154,817 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $13.2K | 300,707 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.3K | 198,539 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $13.5K | 99,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 138,212 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.7K | 143,393 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $13.8K | 205,906 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 119,519 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6K | 95,552 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.2K | 165,511 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $104.0K | 4,625 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $164.0K | 1,100 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 205,968 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 179,020 | 33.3% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $13.5M | 262,678 | 35.7% |