Q2 2015 Holdings
Filed 2015-07-28 | 221 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $364.0K | 4,490 | 32.9% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $245.0K | 24,150 | 22.1% |
| Procter & Gamble(PG) | COM | 742718109 | $29.2K | 364,244 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 160,787 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 98,438 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 81,899 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 98,790 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $9.5K | 209,843 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $9.4K | 93,453 | 0.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.3K | 82,587 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.3K | 78,019 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 95,836 | 0.8% |
| Schlumberger(SLB) | COM | 806857108 | $8.5K | 102,945 | 0.8% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $8.3K | 83,497 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2K | 120,080 | 0.7% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $8.1K | 151,859 | 0.7% |
| RPM Int`l(RPM) | COM | 749685103 | $7.8K | 170,626 | 0.7% |
| Visa Incorporation(V) | COM | 92826C839 | $7.7K | 102,649 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $7.6K | 271,587 | 0.7% |
| General Electric | COM | 369604103 | $7.6K | 295,928 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 80,656 | 0.7% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $7.3K | 21,269 | 0.7% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.2K | 70,367 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 136,411 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $7.0K | 120,371 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 144,592 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 63,925 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.5K | 230,252 | 0.6% |
| Williams COS(WMB) | COM | 969457100 | $6.2K | 118,604 | 0.6% |
| Johnson Controls | COM | 478366107 | $6.2K | 141,121 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 66,841 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 84,177 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 52,770 | 0.5% |
| Aflac(AFL) | COM | 001055102 | $5.6K | 90,254 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.5K | 318,445 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 86,750 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 135,809 | 0.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.0K | 89,258 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 228,702 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.7K | 41,982 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 56,763 | 0.4% |
| IBM(IBM) | COM | 459200101 | $4.5K | 28,304 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 243,349 | 0.4% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.3K | 44,037 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 139,704 | 0.4% |
| TJX Cos.(TJX) | COM | 872540109 | $4.1K | 60,341 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 61,579 | 0.4% |
| Shire LTD | COM | G8124V108 | $4.0K | 45,489 | 0.4% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $3.7K | 36,333 | 0.3% |
| Praxair Inc | COM | 74005P104 | $3.5K | 31,272 | 0.3% |