Q4 2013 Holdings
Filed 2014-02-21 | 120 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.0M | 302,850 | 84.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,000 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $235.0K | 10,470 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 2,877 | 1.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $24.0K | 210,847 | 0.1% |
| General Electric Co COM | COM | 369604103 | $22.0K | 785,073 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $21.2K | 466,110 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $19.8K | 62,605 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.1K | 208,190 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $18.9K | 303,883 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.1K | 211,822 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $16.9K | 587,583 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $16.3K | 219,603 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $15.1K | 163,225 | 0.1% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $14.6K | 193,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 250,439 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $14.5K | 205,971 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $14.3K | 128,315 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $14.3K | 175,689 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.1K | 113,009 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.1K | 145,131 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $13.4K | 349,523 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $13.4K | 156,245 | 0.1% |
| Ishares TR DJ Regional BK(IAT) | COM | 464288778 | $12.5K | 378,583 | 0.1% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $12.5K | 102,426 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $12.3K | 152,774 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $11.6K | 141,671 | 0.1% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $11.5K | 177,418 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $11.2K | 300,801 | 0.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $10.7K | 199,735 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.7K | 217,313 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $8.8K | 229,342 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $4.7K | 39,833 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $3.5K | 49,325 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4K | 34,078 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 32,840 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.3K | 52,491 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 43,452 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 23,605 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.1K | 39,010 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.8K | 37,172 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.7K | 29,315 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $2.6K | 14,400 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $2.3K | 12,310 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $2.1K | 27,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 54,109 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.8K | 9,848 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 20,150 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.8K | 25,139 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.7K | 48,680 | 0.0% |