Q3 2014 Holdings
Filed 2014-10-17 | 163 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-Forman Corp Cl B(BF/B) | COS | 115637209 | $478 | 5,297 | 0.0% |
| Perrigo Co(PRGO) | COS | G97822103 | $488 | 3,250 | 0.0% |
| Old Republic International Cor(ORI) | COS | 680223104 | $492 | 34,470 | 0.0% |
| American Electric Power(AEP) | COS | 025537101 | $494 | 9,463 | 0.0% |
| Johnson Controls Inc | COS | 478366107 | $499 | 11,352 | 0.0% |
| Rio Tinto Plc(RIO) | COS | 767204100 | $509 | 10,345 | 0.0% |
| Starbucks Corp(SBUX) | COS | 855244109 | $518 | 6,865 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COS | 609207105 | $531 | 15,511 | 0.0% |
| Caterpillar Inc(CAT) | COS | 149123101 | $535 | 5,401 | 0.0% |
| Occidental Pete Corp(OXY) | COS | 674599105 | $537 | 5,584 | 0.0% |
| ADT Corp | COS | 00101J106 | $538 | 15,162 | 0.0% |
| American Airlines Group Inc.(AAL) | COS | 02376R102 | $539 | 15,185 | 0.0% |
| Deere & Co(DE) | COS | 244199105 | $547 | 6,669 | 0.0% |
| Stericycle Inc(SRCLEUR) | COS | 858912108 | $557 | 4,781 | 0.0% |
| MetLife Inc(MET) | COS | 59156R108 | $559 | 10,407 | 0.0% |
| Omnicom Group Inc(OMC) | COS | 681919106 | $564 | 8,196 | 0.0% |
| Spectra Energy Corp | COS | 847560109 | $581 | 14,788 | 0.0% |
| Intel Corp(INTC) | COS | 458140100 | $581 | 16,675 | 0.0% |
| Mead Johnson Nutrition Co. | COS | 582839106 | $585 | 6,075 | 0.0% |
| Clorox Co(CLX) | COS | 189054109 | $589 | 6,131 | 0.0% |
| Nike Inc(NKE) | COS | 654106103 | $598 | 6,703 | 0.0% |
| Home Depot Inc(HD) | COS | 437076102 | $598 | 6,520 | 0.0% |
| Paychex Inc(PAYX) | COS | 704326107 | $612 | 13,840 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COS | 881624209 | $623 | 11,585 | 0.0% |
| Cameron International Corp | COS | 13342B105 | $627 | 9,450 | 0.0% |
| Celgene Corp(CELG) | COS | 151020104 | $628 | 6,631 | 0.0% |
| Williams Companies Inc(WMB) | COS | 969457100 | $635 | 11,478 | 0.0% |
| CSX Corp(CSX) | COS | 126408103 | $646 | 20,137 | 0.0% |
| U.S. Bancorp Del Com New(USB) | COS | 902973304 | $648 | 15,500 | 0.0% |
| Pfizer Inc(PFE) | COS | 717081103 | $709 | 23,963 | 0.0% |
| Southern Co(SO) | COS | 842587107 | $742 | 16,995 | 0.0% |
| Rogers Communications Inc(RCI) | COS | 775109200 | $744 | 19,891 | 0.0% |
| Priceline.com Inc | COS | 741503403 | $759 | 655 | 0.0% |
| Suncor Energy Inc(SU) | COS | 867224107 | $787 | 21,769 | 0.0% |
| Bristol-Myers Squibb(BMY) | COS | 110122108 | $787 | 15,374 | 0.0% |
| Altria Group Inc(MO) | COS | 02209S103 | $877 | 19,081 | 0.0% |
| Cintas Corp(CTAS) | COS | 172908105 | $949 | 13,437 | 0.0% |
| Kansas City Southern Inds | COS | 485170302 | $954 | 7,872 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | COS | 198287203 | $959 | 40,177 | 0.0% |
| AT&T Corp New(T) | COS | 00206R102 | $970 | 27,523 | 0.0% |
| Coca-Cola Co(KO) | COS | 191216100 | $977 | 22,907 | 0.0% |
| Kroger Co(KR) | COS | 501044101 | $991 | 19,067 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COS | 064058100 | $991 | 25,581 | 0.0% |
| Air Products & Chemicals Inc(APD) | COS | 009158106 | $1.1K | 8,335 | 0.0% |
| International Business Machine(IBM) | COS | 459200101 | $1.2K | 6,093 | 0.0% |
| United Parcel Service(UPS) | COS | 911312106 | $1.2K | 12,033 | 0.0% |
| HNI Corp(HNI) | COS | 404251100 | $1.2K | 34,612 | 0.0% |
| Park National Corp(PRK) | COS | 700658107 | $1.4K | 18,405 | 0.0% |
| Automatic Data Processing Inc(ADP) | COS | 053015103 | $1.4K | 17,190 | 0.0% |
| Fedex Corp(FDX) | COS | 31428X106 | $1.5K | 9,315 | 0.0% |