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 |
|---|---|---|---|---|---|
| Cameron International Corporation | COM | 13342B105 | $1.7K | 29,399 | 0.0% |
| Apache Corp | COM | 37411105 | $1.7K | 20,345 | 0.0% |
| Bank of America Corp | COM | 60505104 | $1.7K | 125,639 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $1.7K | 26,436 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.8K | 35,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 23,726 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $1.8K | 24,748 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.8K | 31,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,643 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9K | 29,254 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.9K | 17,877 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.0K | 79,776 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 23,014 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 17,811 | 0.0% |
| Berkshire Hathaway A | COM | 84670108 | $2.2K | 13 | 0.0% |
| Shire LTD | COM | G8124V108 | $2.2K | 55,846 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.3K | 21,965 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 61,296 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 82,015 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | COM | 464287697 | $2.5K | 26,119 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 31,873 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 40,923 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.6K | 31,761 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 60,979 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.9K | 49,396 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $2.9K | 40,260 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.1K | 43,019 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.2K | 48,713 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $3.2K | 50,162 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 62,407 | 0.0% |
| Baker Hughes in | COM | 57224107 | $3.2K | 65,909 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 29,316 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 138,173 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $3.6K | 64,025 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 114,870 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.7K | 110,354 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.2K | 101,510 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 60,861 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 63,453 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 239,151 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 134,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 47,594 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.7K | 25,222 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 74,893 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 76,158 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $5.0K | 25,989 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.0K | 105,872 | 0.0% |
| Apple Inc | COM | 37833100 | $5.1K | 10,627 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 62,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 156,271 | 0.0% |