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 |
|---|---|---|---|---|---|
| EMC Corp Mass | COM | 268648102 | $1.9K | 79,929 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $1.9K | 26,268 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 18,010 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 36,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,921 | 0.0% |
| Berkshire Hathaway A | COM | 84670108 | $2.2K | 13 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 79,003 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.2K | 22,536 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | COM | 464287697 | $2.5K | 25,919 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 62,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 43,830 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.7K | 51,639 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 116,420 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $2.7K | 47,976 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $2.8K | 40,018 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 63,129 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.9K | 34,900 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.2K | 43,214 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 59,775 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $3.2K | 64,333 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 29,485 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.4K | 48,984 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.6K | 102,088 | 0.0% |
| Baker Hughes in | COM | 57224107 | $3.8K | 81,932 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 61,846 | 0.0% |
| Apple Inc | COM | 37833100 | $4.1K | 10,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 132,644 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 120,442 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.2K | 101,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 238,931 | 0.1% |
| Visa Incorporation(V) | COM | 92826C839 | $4.3K | 23,710 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.6K | 24,238 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 55,332 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 47,772 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 75,288 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.9K | 105,967 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 61,466 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 71,407 | 0.1% |
| Johnson Controls | COM | 478366107 | $5.0K | 140,844 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.1K | 19,865 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.2K | 73,455 | 0.1% |
| Applied Materials Inc | COM | 38222105 | $5.2K | 349,391 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.3K | 83,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 158,912 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.8K | 101,406 | 0.1% |
| Aflac | COM | 1055102 | $5.8K | 99,913 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 93,785 | 0.1% |
| RPM Int`l(RPM) | COM | 749685103 | $6.4K | 199,278 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $6.5K | 90,969 | 0.1% |
| General Electric | COM | 369604103 | $6.6K | 286,331 | 0.1% |