Q2 2013 Holdings
Filed 2013-08-16 | 213 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 101,704 | 49.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 92,570 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $884.0K | 14,613 | 10.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $533.0K | 11,700 | 6.3% |
| Duff & Phelp Utility Fund(DNP) | COM | 23325P104 | $215.0K | 21,850 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $23.1K | 299,996 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 180,062 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $8.6K | 238,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 96,240 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1K | 68,804 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 95,817 | 0.1% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $6.8K | 73,654 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.7K | 275,356 | 0.1% |
| General Electric | COM | 369604103 | $6.6K | 286,331 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $6.5K | 90,969 | 0.1% |
| RPM Int`l(RPM) | COM | 749685103 | $6.4K | 199,278 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 93,785 | 0.1% |
| Aflac | COM | 1055102 | $5.8K | 99,913 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.8K | 101,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 158,912 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.3K | 83,568 | 0.1% |
| Applied Materials Inc | COM | 38222105 | $5.2K | 349,391 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.2K | 73,455 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.1K | 19,865 | 0.1% |
| Johnson Controls | COM | 478366107 | $5.0K | 140,844 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 71,407 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 61,466 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.9K | 105,967 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 75,288 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 47,772 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 55,332 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.6K | 24,238 | 0.1% |
| Visa Incorporation(V) | COM | 92826C839 | $4.3K | 23,710 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 238,931 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.2K | 101,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 120,442 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 132,644 | 0.0% |
| Apple Inc | COM | 37833100 | $4.1K | 10,265 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 61,846 | 0.0% |
| Baker Hughes in | COM | 57224107 | $3.8K | 81,932 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.6K | 102,088 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.4K | 48,984 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 29,485 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $3.2K | 64,333 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 59,775 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.2K | 43,214 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.9K | 34,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 63,129 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $2.8K | 40,018 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $2.7K | 47,976 | 0.0% |