CIK: 0001276853 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $215,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 194,079 | $9,015 | 4.2% | $30.02 | 0.0% | COM | 58933Y105 |
| IFF | International Flavors & Fragra | 114,375 | $8,596 | 4.0% | $58.18 | 0.0% | COM | 459506101 |
| PG | Procter & Gamble | 111,486 | $8,583 | 4.0% | $55.00 | 0.0% | COM | 742718109 |
| MMM | 3M | 69,390 | $7,588 | 3.5% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Chubb | 89,419 | $7,569 | 3.5% | $84.65 | — | COM | 171232101 |
| PFE | Pfizer | 259,509 | $7,269 | 3.4% | $16.46 | 0.0% | COM | 717081103 |
| — | Medtronic | 140,550 | $7,234 | 3.4% | $51.47 | — | COM | 585055106 |
| HSY | Hershey Foods | 79,710 | $7,117 | 3.3% | $65.69 | 0.0% | COM | 427866108 |
| ADP | Automatic Data Processing | 101,583 | $6,995 | 3.2% | $45.09 | 0.0% | COM | 053015103 |
| INTC | Intel | 282,357 | $6,842 | 3.2% | $17.18 | 0.0% | COM | 458140100 |
| UPS | United Parcel Service | 77,625 | $6,713 | 3.1% | $55.38 | 0.0% | COM | 911312106 |
| NTRS | Northern Trust | 114,560 | $6,633 | 3.1% | $40.35 | 0.0% | COM | 665859104 |
| JNJ | Johnson & Johnson | 74,589 | $6,404 | 3.0% | $59.66 | 0.0% | COM | 478160104 |
| SYY | Sysco | 179,500 | $6,132 | 2.8% | $24.40 | 0.0% | COM | 871829107 |
| BP | BP P.L.C. | 146,836 | $6,129 | 2.8% | $41.74 | — | COM | 055622104 |
| — | Dow Chemical | 185,000 | $5,951 | 2.8% | $32.17 | — | COM | 260543103 |
| — | Novartis AG (ADR) | 80,175 | $5,669 | 2.6% | $70.71 | — | COM | 66987v109 |
| XOM | Exxon Mobil | 60,679 | $5,482 | 2.5% | $53.69 | 0.0% | COM | 30231G102 |
| CLX | Clorox | 63,978 | $5,319 | 2.5% | $60.00 | 0.0% | COM | 189054109 |
| GIS | General Mills | 106,900 | $5,188 | 2.4% | $31.98 | 0.0% | COM | 370334104 |
| CSCO | Cisco Systems | 207,710 | $5,055 | 2.3% | $15.24 | 0.0% | COM | 17275R102 |
| PEP | PepsiCo | 61,722 | $5,048 | 2.3% | $56.00 | 0.0% | COM | 713448108 |
| CL | Colgate Palmolive | 85,840 | $4,918 | 2.3% | $44.38 | 0.0% | COM | 194162103 |
| — | Walgreen | 110,990 | $4,906 | 2.3% | $44.20 | — | COM | 931422109 |
| — | Sigma Aldrich | 58,750 | $4,725 | 2.2% | $80.43 | — | COM | 826552101 |
| — | Linear Technology | 127,475 | $4,696 | 2.2% | $36.84 | — | COM | 535678106 |
| NEM | Newmont Mining | 156,175 | $4,677 | 2.2% | $25.34 | 0.0% | COM | 651639106 |
| ACN | Accenture | 62,550 | $4,501 | 2.1% | $63.81 | 0.0% | COM | G1151C101 |
| SLB | Schlumberger Ltd | 57,405 | $4,114 | 1.9% | $52.90 | 0.0% | COM | 806857108 |
| T | AT&T | 110,625 | $3,916 | 1.8% | $11.40 | 0.0% | COM | 00206R102 |
| — | Express Scripts | 49,102 | $3,032 | 1.4% | $61.75 | — | COM | 30219g108 |
| EMR | Emerson Electric | 55,535 | $3,029 | 1.4% | $40.02 | 0.0% | COM | 291011104 |
| COP | ConocoPhillips | 49,970 | $3,023 | 1.4% | $39.96 | 0.0% | COM | 20825C104 |
| — | General Electric | 120,388 | $2,792 | 1.3% | $23.19 | — | COM | 369604103 |
| — | American Tower | 36,600 | $2,678 | 1.2% | $73.17 | — | COM | 03027x100 |
| IBM | International Business Machine | 10,983 | $2,099 | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| FFIV | F5 Networks | 23,995 | $1,651 | 0.8% | $76.95 | 0.0% | COM | 315616102 |
| KO | Coca Cola | 30,150 | $1,209 | 0.6% | $27.85 | 0.0% | COM | 191216100 |
| PSX | Phillips 66 | 20,498 | $1,208 | 0.6% | $40.44 | 0.0% | COM | 718546104 |
| JPM | J.P. Morgan Chase | 22,390 | $1,182 | 0.5% | $36.24 | 0.0% | COM | 46625H100 |
| — | Questar | 41,900 | $999 | 0.5% | $23.84 | — | COM | 748356102 |
| VZ | Verizon | 19,732 | $993 | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| CVX | Chevron | 7,040 | $833 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| — | DuPont | 14,703 | $772 | 0.4% | $52.51 | — | COM | 263534109 |
| HIG | Hartford Financial | 22,930 | $709 | 0.3% | $22.20 | 0.0% | COM | 416515104 |
| — | Duke Energy | 10,463 | $706 | 0.3% | $67.48 | — | COM | 26441c105 |
| UNP | Union Pacific | 4,200 | $648 | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| — | Urstadt Biddle Properties Inc | 31,950 | $644 | 0.3% | $20.16 | — | COM | 917286205 |
| — | Royal DutchShell Class A ADR | 8,289 | $529 | 0.2% | $63.82 | — | COM | 780259206 |
| — | NextEra Energy, Inc. | 5,500 | $448 | 0.2% | $81.45 | — | COM | 65339f101 |
| MSFT | Microsoft | 12,600 | $435 | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| — | QEP Resources | 14,100 | $392 | 0.2% | $27.80 | — | COM | 74733V100 |
| LLY | Eli Lilly | 7,240 | $356 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| — | Citrix Systems | 5,650 | $341 | 0.2% | $60.35 | — | COM | 177376100 |
| — | United Technologies | 3,475 | $323 | 0.1% | $92.95 | — | COM | 913017109 |
| MCD | McDonald's | 2,898 | $287 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| SHW | Sherwin Williams | 1,600 | $283 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| WMT | Wal-Mart Stores | 3,595 | $268 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| BMY | Bristol Myers Squibb | 5,777 | $258 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | HCP | 4,800 | $218 | 0.1% | $45.42 | — | COM | 40414l109 |
| DE | Deere | 2,600 | $211 | 0.1% | $68.04 | 0.0% | COM | 244199105 |