Q3 2013 Holdings
Filed 2013-10-09 | 226 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 107,402 | 41.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 188,617 | 38.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,555 | 9.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $519.0K | 10,000 | 4.5% |
| Duff & Phelp Utility Fund(DNP) | COM | 23325P104 | $210.0K | 21,850 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $200.0K | 1,737 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $22.5K | 298,177 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 178,965 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $8.7K | 238,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 97,740 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5K | 69,637 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.1K | 91,637 | 0.1% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $7.9K | 73,595 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 96,150 | 0.1% |
| RPM Int`l(RPM) | COM | 749685103 | $7.2K | 197,579 | 0.1% |
| General Electric | COM | 369604103 | $6.9K | 289,177 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.4K | 279,734 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 94,348 | 0.1% |
| Aflac | COM | 1055102 | $6.2K | 99,429 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.9K | 104,610 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.9K | 81,699 | 0.1% |
| Johnson Controls | COM | 478366107 | $5.8K | 140,317 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.7K | 73,810 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $5.6K | 317,455 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 55,148 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.3K | 19,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 156,271 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 62,014 | 0.0% |
| Apple Inc | COM | 37833100 | $5.1K | 10,627 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.0K | 105,872 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $5.0K | 25,989 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 76,158 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 74,893 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.7K | 25,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 47,594 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 134,320 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 239,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 63,453 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 60,861 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.2K | 101,510 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.7K | 110,354 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 114,870 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $3.6K | 64,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 138,173 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 29,316 | 0.0% |
| Baker Hughes in | COM | 57224107 | $3.2K | 65,909 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 62,407 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $3.2K | 50,162 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.2K | 48,713 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.1K | 43,019 | 0.0% |