Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $3.5K | 29,101 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $3.6K | 24,766 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $3.6K | 23,876 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON | 115637209 | $3.6K | 40,810 | 0.0% |
| Walgreen Co(WBA) | COMMON | 931427108 | $3.6K | 47,158 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $3.7K | 54,048 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $3.9K | 51,976 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $3.9K | 75,590 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $4.0K | 28,391 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $4.0K | 37,996 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.0K | 64,972 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $4.4K | 46,047 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $4.5K | 61,720 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $4.5K | 43,964 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $4.7K | 79,510 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.7K | 62,303 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $5.0K | 107,544 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $5.1K | 59,025 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $5.2K | 62,534 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $5.2K | 84,859 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $5.3K | 76,315 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.4K | 119,359 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Funds | 922042858 | $5.5K | 136,959 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $5.6K | 59,861 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $5.7K | 49,552 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Exchange Traded Funds | 921943858 | $5.9K | 156,979 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.1K | 131,047 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $6.8K | 151,117 | 0.0% |
| General Electric | COMMON | 369604103 | $7.0K | 275,300 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.0K | 67,150 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $7.1K | 196,466 | 0.0% |
| Google Inc | COMMON | 38259P508 | $9.2K | 17,294 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $9.3K | 108,568 | 0.0% |
| Coca-Cola(KO) | COMMON | 191216100 | $9.4K | 222,924 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $9.4K | 101,967 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $9.5K | 104,489 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $9.7K | 18,398 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $9.7K | 58,975 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $10.1K | 59,092 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $10.8K | 96,698 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $11.3K | 141,721 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $12.0K | 129,995 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $12.0K | 267,487 | 0.0% |
| Johnson Controls | COMMON | 478366107 | $12.1K | 249,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $12.1K | 130,810 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $12.2K | 288,120 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $12.3K | 795,391 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $12.5K | 371,415 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.0K | 416,185 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $13.1K | 206,981 | 0.0% |