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 |
|---|---|---|---|---|---|
| Nike Inc Class B(NKE) | COM | 654106103 | $6.3K | 85,673 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.4K | 80,312 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.3K | 283,718 | 0.1% |
| General Electric | COM | 369604103 | $7.5K | 288,435 | 0.1% |
| RPM Int`l(RPM) | COM | 749685103 | $7.6K | 182,138 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 98,927 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $8.1K | 108,153 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 100,507 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.6K | 72,144 | 0.1% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $8.7K | 74,462 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.8K | 90,721 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $9.3K | 217,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 97,682 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 167,554 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $23.9K | 296,181 | 0.2% |
| Duff & Phelp Utility Fund(DNP) | COM | 23325P104 | $177.0K | 18,050 | 1.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $381.0K | 5,790 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,405 | 8.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 217,210 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 112,337 | 45.4% |