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 |
|---|---|---|---|---|---|
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $1.8K | 30,852 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 23,014 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.9K | 16,745 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $1.9K | 21,876 | 0.0% |
| Dupont | COM | 263534109 | $2.0K | 27,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 21,598 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 21,830 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 14,764 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $2.1K | 31,694 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,978 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.2K | 76,576 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.4K | 43,896 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4K | 56,296 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.4K | 24,316 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.5K | 38,226 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 43,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 92,616 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.7K | 24,346 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 33,299 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | COM | 464287697 | $2.8K | 26,419 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.8K | 41,140 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 166,672 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.0K | 22,057 | 0.0% |
| Baker Hughes in | COM | 057224107 | $3.0K | 46,855 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $3.1K | 47,845 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.1K | 46,222 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 41,235 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.2K | 37,464 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 65,634 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $3.4K | 41,547 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 89,434 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $3.6K | 61,270 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.8K | 29,515 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.8K | 44,656 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 69,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 48,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 73,921 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 148,152 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 63,167 | 0.0% |
| Shire LTD | COM | G8124V108 | $4.8K | 55,846 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 243,663 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 133,648 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $5.4K | 25,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 132,601 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 48,143 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.6K | 127,020 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.6K | 29,563 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.6K | 119,542 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $5.7K | 97,821 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.8K | 112,674 | 0.0% |