Q2 2013 Holdings
Filed 2013-08-22 | 77 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.7M | 64,728 | 52.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 35,400 | 41.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $225.0K | 9,245 | 4.4% |
| Lincoln Electric(LECO) | COM | 533900106 | $2.9K | 50,242 | 0.1% |
| FT Energy Income & Growth | COM | 33738G104 | $2.8K | 83,562 | 0.1% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $2.8K | 28,359 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $2.7K | 36,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 31,088 | 0.1% |
| Syngenta AG ADR | COM | 87160A100 | $2.6K | 33,292 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.6K | 29,790 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.6K | 110,018 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $2.5K | 35,189 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.5K | 30,916 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.5K | 36,624 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $2.5K | 39,946 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 32,429 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $2.5K | 61,010 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.4K | 34,900 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.4K | 24,537 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $2.4K | 24,973 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $2.4K | 53,013 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $2.4K | 35,042 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $2.3K | 41,845 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $2.3K | 21,006 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 64,447 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.2K | 94,230 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.2K | 54,610 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $2.2K | 73,309 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $2.2K | 22,987 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $2.2K | 38,830 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.2K | 35,353 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $2.1K | 42,946 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.1K | 25,625 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 37,628 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $2.1K | 14,340 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.0K | 59,744 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $1.9K | 19,470 | 0.0% |
| ABB Ltd. ADR(ABJA) | COM | 000375204 | $1.9K | 87,671 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 43,021 | 0.0% |
| JB Hunt Transportation Service(JBHT) | COM | 445658107 | $1.3K | 18,039 | 0.0% |
| Wisdomtree Div Ex-Financial(AIVL) | COM | 97717W406 | $1.3K | 20,634 | 0.0% |
| Ennis, Inc.(EBF) | COM | 293389102 | $1.1K | 64,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 18,737 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $1.0K | 67,296 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $803 | 8,144 | 0.0% |
| Schwab US Sm Cap(SCHA) | COM | 808524607 | $757 | 17,208 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $687 | 13,343 | 0.0% |
| GlaxoSmithKline Plc ADR | COM | 37733W105 | $617 | 12,349 | 0.0% |
| BCE, Inc. Cl F(BCE) | COM | 05534B760 | $536 | 13,061 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $486 | 13,720 | 0.0% |