Q1 2014 Holdings
Filed 2014-04-10 | 220 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co. | COM | 931422109 | $2.0K | 30,753 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $2.1K | 33,594 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 15,640 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.2K | 78,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,518 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 58,346 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.3K | 41,938 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 36,831 | 0.0% |
| Berkshire Hathaway A | COM | 84670108 | $2.4K | 13 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.6K | 26,234 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $2.6K | 33,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 85,321 | 0.0% |
| Shire LTD | COM | G8124V108 | $2.7K | 55,846 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.8K | 41,405 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | COM | 464287697 | $2.8K | 26,619 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 43,323 | 0.0% |
| Bank of America Corp | COM | 60505104 | $2.9K | 168,344 | 0.0% |
| Baker Hughes in | COM | 57224107 | $3.1K | 47,323 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.1K | 35,965 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 40,766 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $3.2K | 47,936 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 62,074 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.4K | 46,834 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $3.6K | 44,612 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $3.7K | 60,697 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.8K | 44,156 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.9K | 29,506 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 108,140 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 69,647 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 148,371 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 63,802 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 49,969 | 0.0% |
| Abbott Labs | COM | 2824100 | $5.0K | 130,992 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 85,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 48,608 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.3K | 107,343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 133,439 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.5K | 113,472 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 242,837 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $5.6K | 25,867 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.6K | 29,092 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 63,134 | 0.0% |
| Johnson Controls | COM | 478366107 | $6.0K | 127,241 | 0.0% |
| Apple Inc | COM | 37833100 | $6.1K | 11,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 150,360 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.2K | 72,941 | 0.0% |
| Aflac | COM | 1055102 | $6.2K | 98,682 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 79,317 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.3K | 20,004 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $6.3K | 308,887 | 0.0% |