Q4 2013 Holdings
Filed 2014-02-11 | 338 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $7.8M | 147,907 | 37.3% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $6.6M | 87,348 | 31.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.7M | 255,573 | 27.4% |
| Conocophillips(COP)A | COM | 20825C104 | $328.0K | 4,636 | 1.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $52.0K | 433 | 0.2% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $33.6K | 412,288 | 0.2% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $28.0K | 200 | 0.1% |
| International Business Machs(IBM)A | COMMON STOCK | 459200101 | $16.8K | 89,587 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.4K | 151,852 | 0.1% |
| US Bancorp del(USB)A | COMMON STOCK | 902973304 | $12.4K | 306,483 | 0.1% |
| Chevron Corp New(CVX)A | COMMON STOCK | 166764100 | $12.1K | 96,658 | 0.1% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $9.5K | 42,869 | 0.0% |
| Select Sector Spdr TR(XLY)A | COMMON STOCK | 81369Y407 | $9.5K | 142,274 | 0.0% |
| Ishares TR(IJR)A | COMMON STOCK | 464287804 | $9.3K | 85,619 | 0.0% |
| General Electric CoA | COMMON STOCK | 369604103 | $8.5K | 304,131 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $8.5K | 92,452 | 0.0% |
| Ishares TR(IJH)A | COMMON STOCK | 464287507 | $8.3K | 62,396 | 0.0% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $8.3K | 100,280 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $8.2K | 163,295 | 0.0% |
| Kimberly Clark Corp(KMB)A | COMMON STOCK | 494368103 | $8.0K | 76,818 | 0.0% |
| Norfolk Southern Corp(NSC)A | COMMON STOCK | 655844108 | $8.0K | 86,186 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $8.0K | 115,850 | 0.0% |
| American Express CoA | COMMON STOCK | 25816109 | $7.9K | 87,056 | 0.0% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $7.7K | 220,460 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COMMON STOCK | 693475105 | $7.7K | 99,787 | 0.0% |
| Nike Inc(NKE)A | COMMON STOCK | 654106103 | $7.7K | 97,367 | 0.0% |
| Emerson Elec Co(EMR)A | COMMON STOCK | 291011104 | $7.6K | 108,100 | 0.0% |
| Select Sector Spdr TR(XLF)A | COMMON STOCK | 81369Y605 | $7.5K | 345,140 | 0.0% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $7.5K | 90,763 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $7.3K | 196,389 | 0.0% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $7.3K | 63,753 | 0.0% |
| Automatic Data Processing inA | COMMON STOCK | 53015103 | $7.1K | 87,371 | 0.0% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $6.9K | 266,094 | 0.0% |
| Apple IncA | COMMON STOCK | 37833100 | $6.5K | 11,553 | 0.0% |
| YUM Brands Inc(YUM)A | COMMON STOCK | 988498101 | $6.5K | 85,706 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $6.3K | 86,557 | 0.0% |
| DOW Chem CoA | COMMON STOCK | 260543103 | $6.1K | 137,297 | 0.0% |
| Select Sector Spdr TR(XLE)A | COMMON STOCK | 81369Y506 | $5.9K | 67,130 | 0.0% |
| Clorox Co del(CLX)A | COMMON STOCK | 189054109 | $5.9K | 63,292 | 0.0% |
| Caterpillar Inc del(CAT)A | COMMON STOCK | 149123101 | $5.6K | 61,391 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $5.2K | 10,878 | 0.0% |
| Abbott LabsA | COMMON STOCK | 2824100 | $5.1K | 133,862 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $5.0K | 92,473 | 0.0% |
| Nucor Corp(NUE)A | COMMON STOCK | 670346105 | $4.4K | 83,298 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.2K | 127,167 | 0.0% |
| Schlumberger LTD(SLB)A | COMMON STOCK | 806857108 | $4.1K | 45,082 | 0.0% |
| General MLS Inc(GIS)A | COMMON STOCK | 370334104 | $3.2K | 63,503 | 0.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $3.1K | 35,490 | 0.0% |
| Ishares TR(DVY)A | COMMON STOCK | 464287168 | $2.1K | 30,086 | 0.0% |
| Select Sector Spdr TR(XLV)A | COMMON STOCK | 81369Y209 | $1.9K | 34,151 | 0.0% |