Q1 2014 Holdings
Filed 2014-05-14 | 121 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.1M | 313,780 | 53.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 87,540 | 43.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $230.0K | 10,270 | 0.8% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $25.8K | 220,939 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $24.4K | 489,687 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.4K | 217,947 | 0.1% |
| General Electric Co COM | COM | 369604103 | $20.9K | 808,454 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.7K | 65,979 | 0.1% |
| Oneok Inc CM(OKE) | COM | 682680103 | $18.5K | 311,673 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.8K | 615,758 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.8K | 217,546 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $16.8K | 231,294 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $16.8K | 141,023 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 271,080 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $15.9K | 166,049 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $15.6K | 207,367 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $15.0K | 186,622 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $15.0K | 177,292 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $15.0K | 388,374 | 0.1% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $14.6K | 204,309 | 0.0% |
| Ishares TR DJ Regional BK(IAT) | COM | 464288778 | $14.5K | 414,524 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.0K | 143,230 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.5K | 113,879 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $13.5K | 330,188 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $13.5K | 189,501 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $13.0K | 217,985 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $12.5K | 153,466 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $12.2K | 153,147 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.7K | 205,783 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $10.5K | 259,359 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $4.6K | 38,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 97,928 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 33,055 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 44,357 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $3.3K | 49,775 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.2K | 52,340 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 24,093 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 32,208 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.9K | 38,785 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $2.9K | 62,487 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.7K | 29,440 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $2.6K | 73,107 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $2.4K | 14,462 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $2.3K | 30,974 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 20,175 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.9K | 48,721 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.9K | 25,289 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.6K | 23,553 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 29,410 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 33,366 | 0.0% |