CIK: 0001067532 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $353,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 277,355 | $20,965 | 5.9% | $55.00 | +2.2% | COM | 742718109 |
| — | EXXONMOBIL CORP | 193,144 | $16,618 | 4.7% | $90.35 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 129,281 | $11,207 | 3.2% | $59.66 | +6.5% | COM | 478160104 |
| DIS | DISNEY WALT CO NEW | 152,441 | $9,830 | 2.8% | $56.12 | +1.4% | COM | 254687106 |
| — | GENERAL ELECTRIC CORP | 411,191 | $9,823 | 2.8% | $23.39 | — | COM | 369604103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 196,061 | $9,534 | 2.7% | $33.65 | +7.1% | COM | 026874784 |
| MSFT | MICROSOFT CORP | 281,760 | $9,376 | 2.7% | $26.71 | +1.1% | COM | 594918104 |
| — | NEXTERA ENERGY INC | 114,475 | $9,176 | 2.6% | $81.46 | — | COM | 65339f101 |
| — | ANADARKO PETROLEUM CORPORATION | 96,870 | $9,007 | 2.5% | $86.04 | — | COM | 032511107 |
| — | MERCK & CO INC | 172,110 | $8,193 | 2.3% | $46.47 | — | COM | 58933y105 |
| KO | COCA COLA CO | 215,853 | $8,176 | 2.3% | $27.85 | -3.9% | COM | 191216100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 111,773 | $8,097 | 2.3% | $47.41 | +8.3% | COM | 693475105 |
| — | VERIZON COMMUNICATIONS | 169,368 | $7,905 | 2.2% | $50.30 | — | COM | 92343v104 |
| PFE | PFIZER INC | 274,225 | $7,876 | 2.2% | $16.46 | -0.6% | COM | 717081103 |
| USB | US BANCORP NEW | 215,135 | $7,869 | 2.2% | $22.44 | +8.5% | COM | 902973304 |
| HXL | HEXCEL CORP | 193,639 | $7,513 | 2.1% | $32.26 | +12.7% | COM | 428291108 |
| F | FORD MOTOR CO DEL | 431,833 | $7,285 | 2.1% | $7.63 | +18.2% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 79,921 | $7,061 | 2.0% | $52.99 | +11.3% | COM | 806857108 |
| — | PRAXAIR INC | 57,380 | $6,897 | 2.0% | $115.27 | — | COM | 74005p104 |
| UNP | UNION PAC CORP | 43,991 | $6,833 | 1.9% | $57.10 | +5.3% | COM | 907818108 |
| — | ADOBE SYS INC | 129,963 | $6,750 | 1.9% | $48.75 | — | COM | 00724f101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 63,816 | $6,368 | 1.8% | $90.45 | — | COM | 464287804 |
| PEP | PEPSICO INC | 79,644 | $6,330 | 1.8% | $56.00 | +1.4% | COM | 713448108 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 62,652 | $6,215 | 1.8% | $90.41 | — | COM | 03524a108 |
| NSRGY | NESTLE SA SPONS ADR | 86,674 | $6,032 | 1.7% | $65.86 | — | COM | 641069406 |
| — | RANGE RESOURCES CORP | 78,076 | $5,925 | 1.7% | $77.31 | — | COM | 75281a109 |
| WFC | WELLS FARGO & CO | 143,266 | $5,919 | 1.7% | $28.77 | +5.0% | COM | 949746101 |
| — | SANOFI SPONS ADR | 113,444 | $5,743 | 1.6% | $50.62 | — | COM | 80105n105 |
| FMC | FMC CORP | 79,679 | $5,714 | 1.6% | $40.79 | +8.9% | COM | 302491303 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 116,892 | $5,569 | 1.6% | $43.03 | — | COM | 464286665 |
| — | GOOGLE INC CL A | 6,306 | $5,523 | 1.6% | $880.27 | — | COM | 38259p508 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 55,691 | $5,407 | 1.5% | $103.10 | — | COM | 344419106 |
| — | CYTEC INDUSTRIES INC | 66,450 | $5,406 | 1.5% | $73.38 | — | COM | 232820100 |
| EMR | EMERSON ELEC CO | 80,122 | $5,183 | 1.5% | $40.02 | +9.5% | COM | 291011104 |
| — | CISCO SYSTEMS INC | 220,236 | $5,160 | 1.5% | $24.32 | — | COM | 17275r102 |
| — | CHECK POINT SOFTWARE TECH LTD | 88,351 | $4,997 | 1.4% | $49.79 | — | COM | m22465104 |
| — | TARGET CORP | 77,737 | $4,973 | 1.4% | $68.86 | — | COM | 87612e106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 54,634 | $4,486 | 1.3% | $29.63 | +11.0% | COM | 192446102 |
| — | AT&T INC | 130,281 | $4,406 | 1.2% | $35.40 | — | COM | 00206r102 |
| — | TRAVELERS COMPANIES INC | 49,664 | $4,210 | 1.2% | $79.92 | — | COM | 89417e109 |
| AAPL | APPLE INC | 8,797 | $4,193 | 1.2% | $13.19 | +8.3% | COM | 037833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 499,453 | $4,125 | 1.2% | $4.67 | +13.7% | COM | 446150104 |
| — | CITRIX SYSTEMS INC | 57,047 | $4,028 | 1.1% | $60.53 | — | COM | 177376100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 45,937 | $3,541 | 1.0% | $73.22 | — | COM | 464287150 |
| — | EOG RES INC | 20,528 | $3,474 | 1.0% | $169.23 | — | COM | 26875p101 |
| PH | PARKER HANNIFIN CORP | 29,068 | $3,160 | 0.9% | $83.77 | 0.0% | COM | 701094104 |
| — | ABBVIE INC | 69,073 | $3,089 | 0.9% | $41.38 | — | COM | 00287y109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,118 | $2,959 | 0.8% | $209.59 | — | COM | 464287556 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 42,420 | $2,952 | 0.8% | $66.20 | — | COM | 921908844 |
| — | ZOETIS INC | 86,072 | $2,677 | 0.8% | $30.90 | — | COM | 98978v103 |
| ABT | ABBOTT LABS | 76,006 | $2,522 | 0.7% | $28.81 | -3.8% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 16,859 | $1,817 | 0.5% | $93.64 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 9,918 | $1,204 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,073 | $1,124 | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| INTC | INTEL CORP | 36,273 | $831 | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| — | BIOGEN IDEC INC | 3,233 | $778 | 0.2% | $215.33 | — | COM | 09062x103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,142 | $764 | 0.2% | $60.37 | — | COM | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,356 | $749 | 0.2% | $45.74 | +5.6% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,759 | $729 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| BDX | BECTON DICKINSON | 6,185 | $618 | 0.2% | $78.11 | +3.2% | COM | 075887109 |
| STT | STATE STREET CORP | 7,800 | $512 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| PPG | PPG INDUSTRIES INC | 3,000 | $501 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 17,120 | $490 | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| TJX | TJX COS INC | 8,580 | $483 | 0.1% | $21.54 | +4.6% | COM | 872540109 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 7,339 | $421 | 0.1% | $30.35 | +0.5% | COM | 064149107 |
| BA | BOEING CO | 3,498 | $411 | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,420 | $364 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| RY | ROYAL BANK OF CANADA | 5,600 | $359 | 0.1% | $59.71 | +4.0% | COM | 780087102 |
| — | DOW CHEMICAL COMPANY | 9,244 | $354 | 0.1% | $32.19 | — | COM | 260543103 |
| — | 3M CO | 2,926 | $349 | 0.1% | $109.45 | — | COM | 88579y101 |
| — | DU PONT E I DE NEMOURS & CO | 5,794 | $339 | 0.1% | $52.64 | — | COM | 263534109 |
| SYK | STRYKER CORPORATION | 4,566 | $308 | 0.1% | $57.34 | +3.7% | COM | 863667101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,448 | $303 | 0.1% | $115.37 | — | COM | 464287507 |
| QCOM | QUALCOMM INC | 4,379 | $294 | 0.1% | $46.56 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,985 | $287 | 0.1% | $71.60 | -1.5% | COM | 580135101 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $282 | 0.1% | $60.28 | — | COM | 471115402 |
| CHD | CHURCH & DWIGHT INC | 4,390 | $263 | 0.1% | $25.92 | 0.0% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 3,120 | $252 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,480 | $251 | 0.1% | $39.60 | 0.0% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,196 | $249 | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| — | HEINEKEN HOLDING NV | 3,725 | $235 | 0.1% | $63.09 | — | COM | b0cch46 |
| YUM | YUM BRANDS INC | 3,235 | $230 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| HD | HOME DEPOT INC | 3,023 | $229 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| — | MASTERCARD INC CL A | 315 | $211 | 0.1% | $669.84 | — | COM | 57636q104 |
| — | MONSANTO CO | 1,985 | $207 | 0.1% | $104.28 | — | COM | 61166w101 |
| CVS | CVS CAREMARK CORP | 3,535 | $200 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| — | FLAMEL TECHNOLOGIES SA SPONS ADR | 11,000 | $72 | 0.0% | $6.18 | — | COM | 338488109 |