CIK: 0001165805 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value ($000): $464,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 353,765 | $22,340 | 4.8% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 405,713 | $20,310 | 4.4% | $20.82 | 0.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 181,570 | $19,693 | 4.2% | $71.65 | 0.0% | COM | 539830109 |
| DOV | DOVER CORP | 241,968 | $18,791 | 4.0% | $39.99 | 0.0% | COM | 260003108 |
| — | CHUBB CORP | 220,244 | $18,644 | 4.0% | $84.65 | — | COM | 171232101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267,877 | $18,446 | 4.0% | $45.09 | 0.0% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 780,655 | $18,103 | 3.9% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 208,584 | $17,909 | 3.9% | $59.66 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 149,159 | $17,651 | 3.8% | $71.30 | 0.0% | COM | 166764100 |
| — | WALGREEN CO | 390,027 | $17,239 | 3.7% | $44.20 | — | COM | 931422109 |
| VZ | VERIZON COMMUNICATIONS INC | 341,257 | $17,179 | 3.7% | $27.04 | 0.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 220,648 | $16,988 | 3.7% | $55.00 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 206,808 | $16,915 | 3.6% | $56.00 | 0.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 230,727 | $16,603 | 3.6% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 478,957 | $16,546 | 3.6% | $26.70 | 0.0% | COM | 594918104 |
| NTRS | NORTHERN TR CORP | 281,418 | $16,294 | 3.5% | $40.35 | 0.0% | COM | 665859104 |
| — | SPECTRA ENERGY CORP | 465,618 | $16,045 | 3.5% | $34.46 | — | COM | 847560109 |
| MRK | MERCK & CO INC NEW | 330,330 | $15,344 | 3.3% | $30.02 | 0.0% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 159,775 | $15,243 | 3.3% | $75.97 | 0.0% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 250,112 | $15,132 | 3.3% | $39.96 | 0.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 274,665 | $14,980 | 3.2% | $40.02 | 0.0% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 272,940 | $13,778 | 3.0% | $31.32 | 0.0% | COM | 237194105 |
| — | HUBBELL INC | 130,743 | $12,944 | 2.8% | $99.00 | — | CL B | 443510201 |
| — | HEWLETT PACKARD CO | 364,231 | $9,033 | 1.9% | $24.80 | — | COM | 428236103 |
| FISV | FISERV INC | 93,755 | $8,195 | 1.8% | $21.93 | 0.0% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 96,080 | $7,679 | 1.7% | $63.44 | 0.0% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,868 | $2,497 | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| — | CONSOLIDATED COMM HLDGS INC | 48,454 | $2,220 | 0.5% | $45.82 | — | COM | 209034107 |
| T | AT&T INC | 61,003 | $2,160 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 59,112 | $2,137 | 0.5% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | EXXON MOBIL CORP | 21,034 | $1,900 | 0.4% | $90.33 | — | COM | 30231g102 |
| PFE | PFIZER INC | 62,575 | $1,753 | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 46,675 | $1,633 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 64,961 | $1,574 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| SO | SOUTHERN CO | 33,513 | $1,479 | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| — | MEDTRONIC INC | 27,493 | $1,415 | 0.3% | $51.47 | — | COM | 585055106 |
| — | RAYTHEON CO | 21,070 | $1,393 | 0.3% | $66.11 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 16,735 | $1,386 | 0.3% | $62.64 | 0.0% | COM | 666807102 |
| SYY | SYSCO CORP | 40,490 | $1,383 | 0.3% | $24.40 | 0.0% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 27,010 | $1,350 | 0.3% | $49.98 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 27,650 | $1,342 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 30,893 | $1,246 | 0.3% | $30.75 | 0.0% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 12,795 | $1,243 | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| ACH | OWENS & MINOR INC NEW | 35,275 | $1,193 | 0.3% | $27.05 | 0.0% | COM | 690732102 |
| GPC | GENUINE PARTS CO | 15,210 | $1,187 | 0.3% | $54.12 | 0.0% | COM | 372460105 |
| — | VECTREN CORP | 34,990 | $1,184 | 0.3% | $33.84 | — | COM | 92240G101 |
| CL | COLGATE PALMOLIVE CO | 20,537 | $1,177 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| — | REYNOLDS AMERICAN INC | 23,010 | $1,113 | 0.2% | $48.37 | — | COM | 761713106 |
| — | AGL RES INC | 24,399 | $1,046 | 0.2% | $42.87 | — | COM | 001204106 |
| WFC | WELLS FARGO & CO NEW | 24,420 | $1,008 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| CLX | CLOROX CO DEL | 12,013 | $999 | 0.2% | $60.00 | 0.0% | COM | 189054109 |
| WMB | WILLIAMS COS INC DEL | 26,587 | $863 | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| — | WGL HLDGS INC | 19,730 | $853 | 0.2% | $43.23 | — | COM | 92924F106 |
| JPM | JPMORGAN CHASE & CO | 13,259 | $700 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | KINDER MORGAN MANAGEMENT LLC | 6,015 | $514 | 0.1% | $85.45 | — | SHS | 49455U100 |
| LLY | LILLY ELI & CO | 10,370 | $509 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| BP | BP PLC | 11,154 | $466 | 0.1% | $41.78 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,429 | $462 | 0.1% | $62.19 | — | COM | 293792107 |
| — | NextEra Energy 5.70% Due 03/01 | 17,860 | $433 | 0.1% | $24.24 | — | NaN | 65339K605 |
| — | DTE Energy Co 6.50% Due 12/01/ | 15,460 | $402 | 0.1% | $26.00 | — | NaN | 233331602 |
| MTB | M & T BK CORP | 3,200 | $358 | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| IVV | ISHARES TR | 2,086 | $336 | 0.1% | $161.07 | — | CORE S&P500 ETF | 464287200 |
| GWW | GRAINGER W W INC | 1,290 | $325 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | ANADARKO PETE CORP | 3,525 | $303 | 0.1% | $85.96 | — | COM | 032511107 |
| — | Goldman Sachs 6.125% Due 11/01 | 11,850 | $302 | 0.1% | $25.49 | — | NaN | 38145X111 |
| MCD | MCDONALDS CORP | 2,977 | $295 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | Entergy Arkansas 5.75% Due 11/ | 11,590 | $292 | 0.1% | $25.19 | — | NaN | 29364D779 |
| PM | PHILIP MORRIS INTL INC | 3,267 | $283 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | NISOURCE INC | 9,487 | $272 | 0.1% | $28.67 | — | COM | 65473p105 |
| BAX | BAXTER INTL INC | 3,529 | $244 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| VFC | V F CORP | 1,201 | $232 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| UNP | UNION PAC CORP | 1,450 | $224 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 2,889 | $215 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| MMM | 3M CO | 1,875 | $205 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Franklin Cust Fd Inc Ser Class | 21,785 | $49 | 0.0% | $2.25 | — | NaN | 000000000 |
| — | Medizone Intl Inc. | 26,740 | $3 | 0.0% | $0.11 | — | COM | 585013105 |