Q3 2013 Holdings
Filed 2013-12-09 | 71 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $3.6M | 51,203 | 40.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 48,871 | 24.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 80,719 | 21.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 20,358 | 12.7% |
| Philip Morris International(PM) | COM | 718172109 | $4.7K | 54,545 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.4K | 65,631 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $3.3K | 76,362 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $3.2K | 78,094 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.1K | 48,350 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.0K | 75,343 | 0.0% |
| Spdr Trust Unit SR 1 ETF(SPY) | COM | 78462F103 | $3.0K | 17,883 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.0K | 130,168 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $3.0K | 149,413 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.9K | 85,595 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.8K | 29,319 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.8K | 10,256 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.7K | 58,175 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.4K | 52,565 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.4K | 25,043 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.3K | 37,784 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 11,394 | 0.0% |
| RPM Int'l(RPM) | COM | 749685103 | $2.2K | 61,419 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 28,591 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.1K | 31,648 | 0.0% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.0K | 47,254 | 0.0% |
| Spectra Energy | COM | 847560109 | $2.0K | 58,853 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 34,571 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.0K | 16,087 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 60,044 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $2.0K | 24,397 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.9K | 41,998 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9K | 40,710 | 0.0% |
| Google Inc. | COM | 38259P508 | $1.8K | 2,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 54,974 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $1.8K | 2,701 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.7K | 22,467 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 3,519 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.6K | 16,514 | 0.0% |
| CVS(CVS) | COM | 126650100 | $1.6K | 29,022 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $1.6K | 12,689 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $1.6K | 19,411 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.5K | 37,477 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $1.5K | 7,381 | 0.0% |
| iShares Cohen & Steer REIT ETF(ICF) | COM | 464287564 | $1.5K | 20,033 | 0.0% |
| Glaxosmithkline PLC Adrf | COM | 37733W105 | $1.5K | 29,968 | 0.0% |
| Vanguard Large Cap(VV) | COM | 922908637 | $1.5K | 19,103 | 0.0% |
| iShares Russell Midcap Index F(IWR) | COM | 464287499 | $1.5K | 10,551 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | COM | 921943858 | $1.5K | 36,987 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $1.4K | 21,716 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.3K | 11,887 | 0.0% |