Q1 2014 Holdings
Filed 2014-04-10 | 220 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 112,337 | 45.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 217,210 | 38.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,405 | 8.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $381.0K | 5,790 | 3.0% |
| Duff & Phelp Utility Fund(DNP) | COM | 23325P104 | $177.0K | 18,050 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $23.9K | 296,181 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 167,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 97,682 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $9.3K | 217,007 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.8K | 90,721 | 0.1% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $8.7K | 74,462 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.6K | 72,144 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 100,507 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $8.1K | 108,153 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 98,927 | 0.1% |
| RPM Int`l(RPM) | COM | 749685103 | $7.6K | 182,138 | 0.1% |
| General Electric | COM | 369604103 | $7.5K | 288,435 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.3K | 283,718 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.4K | 80,312 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.3K | 85,673 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $6.3K | 308,887 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.3K | 20,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 79,317 | 0.0% |
| Aflac | COM | 1055102 | $6.2K | 98,682 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.2K | 72,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 150,360 | 0.0% |
| Apple Inc | COM | 37833100 | $6.1K | 11,306 | 0.0% |
| Johnson Controls | COM | 478366107 | $6.0K | 127,241 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 63,134 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.6K | 29,092 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $5.6K | 25,867 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 242,837 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.5K | 113,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 133,439 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.3K | 107,343 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 48,608 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 85,175 | 0.0% |
| Abbott Labs | COM | 2824100 | $5.0K | 130,992 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 49,969 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 63,802 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 148,371 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 69,647 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 108,140 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.9K | 29,506 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.8K | 44,156 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $3.7K | 60,697 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $3.6K | 44,612 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.4K | 46,834 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 62,074 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $3.2K | 47,936 | 0.0% |