Q3 2013 Holdings
Filed 2013-11-13 | 114 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.5M | 280,469 | 83.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,125 | 13.4% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $22.4K | 207,740 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $18.6K | 450,296 | 0.1% |
| General Electric Co COM | COM | 369604103 | $18.2K | 760,655 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.4K | 201,195 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $16.2K | 59,910 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $15.7K | 293,621 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.3K | 210,872 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.7K | 142,282 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $13.6K | 529,082 | 0.1% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $13.6K | 181,642 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.5K | 110,954 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $13.1K | 206,853 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $13.1K | 65,758 | 0.1% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $13.0K | 101,376 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $12.9K | 120,990 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $12.7K | 140,320 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $12.5K | 193,833 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.5K | 165,502 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $12.2K | 151,859 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 231,944 | 0.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $11.6K | 186,012 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $11.3K | 339,094 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $11.2K | 60,695 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.8K | 139,114 | 0.1% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $10.8K | 172,918 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $10.0K | 136,446 | 0.1% |
| Ishares TR DJ Regional BK(IAT) | COM | 464288778 | $9.8K | 327,824 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6K | 183,588 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $7.9K | 218,056 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $6.8K | 170,286 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $4.3K | 39,458 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 37,390 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $3.0K | 49,500 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0K | 52,973 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 33,103 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.8K | 39,160 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 23,405 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 43,027 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.7K | 47,528 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.4K | 35,006 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $2.2K | 14,025 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.1K | 12,335 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.0K | 26,715 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 25,542 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.7K | 29,200 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $1.7K | 24,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 51,640 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.5K | 45,030 | 0.0% |