Q3 2014 Holdings
Filed 2014-10-14 | 228 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 115,166 | 45.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 216,111 | 37.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,800 | 7.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $387.0K | 5,590 | 2.7% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $264.0K | 26,150 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $205.0K | 1,637 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $29.9K | 356,908 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 164,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 97,316 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $9.7K | 95,811 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $9.6K | 276,416 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 99,281 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $9.0K | 214,159 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 73,617 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 109,397 | 0.1% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $8.5K | 80,614 | 0.1% |
| RPM Int`l(RPM) | COM | 749685103 | $8.2K | 179,085 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 97,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 77,143 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.6K | 85,513 | 0.1% |
| General Electric | COM | 369604103 | $7.5K | 291,129 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.1K | 79,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 147,941 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.8K | 72,564 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.5K | 298,873 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.4K | 19,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 83,594 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 62,973 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.8K | 112,674 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $5.7K | 97,821 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.6K | 119,542 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.6K | 29,563 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.6K | 127,020 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 48,143 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 132,601 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $5.4K | 25,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 133,648 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 243,663 | 0.0% |
| Shire LTD | COM | G8124V108 | $4.8K | 55,846 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 63,167 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 148,152 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 73,921 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 48,062 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 69,125 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.8K | 44,656 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.8K | 29,515 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $3.6K | 61,270 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 89,434 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $3.4K | 41,547 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 65,634 | 0.0% |