Q2 2014 Holdings
Filed 2014-07-21 | 54 holdings | $358.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $331.0K | 5,867 | 92.3% |
| Pepsico, Incorporated(PEP) | COM | 713448108 | $2.1K | 23,962 | 0.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 42,023 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 16,554 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,525 | 0.3% |
| General Electric Company | COM | 369604103 | $965 | 36,736 | 0.3% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $827 | 10,183 | 0.2% |
| Walgreen Co. | COM | 931422109 | $804 | 10,850 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $789 | 4,350 | 0.2% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $785 | 9,150 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $714 | 12,342 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $696 | 22,515 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $670 | 6,650 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $626 | 17,707 | 0.2% |
| Dow Chemical | COM | 260543103 | $625 | 12,152 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $614 | 12,542 | 0.2% |
| United Technologies Company(UTXZ) | COM | 913017109 | $563 | 4,875 | 0.2% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $553 | 4,975 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $535 | 9,282 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $526 | 7,091 | 0.1% |
| EMC Corporation | COM | 268648102 | $522 | 19,800 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $476 | 7,463 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $460 | 4,983 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $452 | 3,462 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $444 | 3,550 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $437 | 5,300 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $410 | 5,218 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $409 | 9,800 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $406 | 7,692 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $399 | 4,100 | 0.1% |
| Du Pont (E.I. de Nemours) | COM | 263534109 | $394 | 6,016 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $384 | 3,750 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $377 | 4,060 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $371 | 6,400 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $368 | 7,000 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $344 | 2,404 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $323 | 6,650 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $318 | 7,767 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $311 | 3,025 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $300 | 3,707 | 0.1% |
| Travelers Inc.(TRV) | COM | 89417E109 | $292 | 3,100 | 0.1% |
| Caterpillar Tractor Company(CAT) | COM | 149123101 | $288 | 2,650 | 0.1% |
| Mondelez Int'l Inc CL A(MDLZ) | COM | 609207105 | $286 | 7,600 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $280 | 6,600 | 0.1% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $270 | 4,498 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $267 | 2,100 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $266 | 3,900 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $261 | 3,101 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $253 | 8,700 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $242 | 3,051 | 0.1% |