Q2 2014 Holdings
Filed 2014-07-23 | 229 holdings | $887.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $404.0K | 5,590 | 45.5% |
| Procter & Gamble(PG) | COM | 742718109 | $29.2K | 359,930 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 167,130 | 1.9% |
| Schlumberger(SLB) | COM | 806857108 | $10.5K | 91,417 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 98,009 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.5K | 74,202 | 1.1% |
| US Bancorp(USB) | COM | 902973304 | $9.4K | 217,174 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 100,612 | 1.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.8K | 282,550 | 1.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $8.5K | 74,602 | 1.0% |
| CVS Corp(CVS) | COM | 126650100 | $8.4K | 109,020 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 98,348 | 0.9% |
| RPM Int`l(RPM) | COM | 749685103 | $8.1K | 180,352 | 0.9% |
| General Electric | COM | 369604103 | $7.7K | 289,157 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 78,639 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 80,327 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.0K | 304,607 | 0.8% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.6K | 85,961 | 0.7% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.5K | 72,856 | 0.7% |
| Johnson Controls | COM | 478366107 | $6.5K | 127,440 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4K | 117,254 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 80,186 | 0.7% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.3K | 19,918 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 149,659 | 0.7% |
| Aflac(AFL) | COM | 001055102 | $6.2K | 99,096 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 63,343 | 0.7% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.7K | 118,684 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.6K | 109,341 | 0.6% |
| Visa Incorporation(V) | COM | 92826C839 | $5.6K | 25,799 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6K | 217,594 | 0.6% |
| IBM(IBM) | COM | 459200101 | $5.5K | 29,236 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 132,939 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 48,856 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 133,421 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 244,779 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 50,102 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 83,728 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 63,844 | 0.6% |
| Shire LTD | COM | G8124V108 | $4.6K | 55,846 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 149,315 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 106,517 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 70,402 | 0.4% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.9K | 44,966 | 0.4% |
| Praxair Inc | COM | 74005P104 | $3.9K | 29,788 | 0.4% |
| Baker Hughes in | COM | 057224107 | $3.5K | 47,579 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 40,885 | 0.4% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $3.4K | 42,077 | 0.4% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.3K | 47,214 | 0.4% |
| TJX Cos.(TJX) | COM | 872540109 | $3.3K | 61,401 | 0.4% |
| Devon Energy(DVN) | COM | 25179M103 | $3.2K | 42,100 | 0.4% |