Q4 2013 Holdings
Filed 2014-01-21 | 228 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 108,071 | 46.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 192,075 | 35.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,555 | 8.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $378.0K | 6,315 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $207.0K | 1,737 | 1.7% |
| Duff & Phelp Utility Fund(DNP) | COM | 23325P104 | $170.0K | 18,050 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $24.3K | 298,139 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 175,185 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $9.6K | 236,494 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9K | 71,528 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 97,229 | 0.1% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $8.3K | 73,335 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 98,775 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.2K | 90,841 | 0.1% |
| General Electric | COM | 369604103 | $7.9K | 283,571 | 0.1% |
| RPM Int`l(RPM) | COM | 749685103 | $7.7K | 186,295 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $7.7K | 106,959 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.2K | 275,589 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 93,133 | 0.1% |
| Johnson Controls | COM | 478366107 | $6.7K | 130,487 | 0.1% |
| Aflac | COM | 1055102 | $6.6K | 98,473 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.4K | 81,223 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.2K | 81,248 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.2K | 19,452 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.9K | 112,730 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.9K | 73,160 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $5.7K | 25,741 | 0.0% |
| Apple Inc | COM | 37833100 | $5.7K | 10,099 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 61,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 149,095 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 73,206 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $5.4K | 303,058 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.2K | 27,691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 133,280 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 48,706 | 0.0% |
| Target Corp | COM | 87612E110 | $5.0K | 78,723 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 236,509 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.7K | 103,933 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 60,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 45,925 | 0.0% |
| Abbott Labs | COM | 2824100 | $4.2K | 110,239 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 142,204 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 109,892 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $3.9K | 60,624 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.8K | 28,979 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 63,645 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.4K | 43,609 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $3.4K | 50,162 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 62,579 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.3K | 35,835 | 0.0% |