CIK: 0001321194 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value ($000): $174,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 112,348 | $5,021 | 2.9% | $28.67 | 0.0% | COM | 110122108 |
| PFE | Pfizer Inc | 168,634 | $4,723 | 2.7% | $16.46 | 0.0% | COM | 717081103 |
| MRK | Merck and Co Inc | 101,566 | $4,718 | 2.7% | $30.02 | 0.0% | COM | 58933Y105 |
| VZ | Verizon Communications | 91,544 | $4,608 | 2.6% | $27.04 | 0.0% | COM | 92343V104 |
| MSFT | Microsoft Corp | 122,077 | $4,217 | 2.4% | $26.70 | 0.0% | COM | 594918104 |
| T | ATT Inc. | 117,142 | $4,147 | 2.4% | $11.40 | 0.0% | COM | 00206R102 |
| KO | Coca Cola Co | 101,993 | $4,091 | 2.3% | $27.85 | 0.0% | COM | 191216100 |
| AMGN | Amgen Inc | 41,299 | $4,075 | 2.3% | $73.34 | 0.0% | COM | 031162100 |
| IBM | International Business Mach | 20,821 | $3,979 | 2.3% | $118.94 | 0.0% | COM | 459200101 |
| MMM | 3M Co | 34,675 | $3,792 | 2.2% | $61.26 | 0.0% | COM | 88579Y101 |
| GPC | Genuine Parts Co | 47,861 | $3,737 | 2.1% | $54.12 | 0.0% | COM | 372460105 |
| MCK | McKesson Corp | 32,250 | $3,693 | 2.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | General Electric Co | 152,601 | $3,539 | 2.0% | $23.19 | — | COM | 369604103 |
| INTC | Intel Corp | 141,700 | $3,433 | 2.0% | $17.18 | 0.0% | COM | 458140100 |
| — | Duke Energy Corp | 50,838 | $3,432 | 2.0% | $67.51 | — | COM | 26441C105 |
| JNJ | Johnson and Johnson | 39,402 | $3,383 | 1.9% | $59.66 | 0.0% | COM | 478160104 |
| — | Spectra Energy Corp. | 97,849 | $3,372 | 1.9% | $34.46 | — | COM | 847560109 |
| UPS | United Parcel Service Inc | 38,660 | $3,343 | 1.9% | $55.38 | 0.0% | CL B | 911312106 |
| PAYX | Paychex Inc | 88,472 | $3,230 | 1.9% | $25.02 | 0.0% | COM | 704326107 |
| — | Medtronic Inc | 61,210 | $3,150 | 1.8% | $51.46 | — | COM | 585055106 |
| CVX | Chevron Corporation | 26,106 | $3,089 | 1.8% | $71.30 | 0.0% | COM | 166764100 |
| HSY | Hershey Foods Corp | 33,153 | $2,960 | 1.7% | $65.69 | 0.0% | COM | 427866108 |
| — | Raytheon Co | 43,550 | $2,880 | 1.7% | $66.13 | — | COM NEW | 755111507 |
| PPL | PPL Corp | 93,875 | $2,841 | 1.6% | $16.36 | 0.0% | COM | 69351T106 |
| COP | ConocoPhillips | 45,544 | $2,755 | 1.6% | $39.96 | 0.0% | COM | 20825C104 |
| LLY | Lilly Eli Co | 55,899 | $2,746 | 1.6% | $42.21 | 0.0% | COM | 532457108 |
| — | Chubb Corp | 31,250 | $2,645 | 1.5% | $84.64 | — | COM | 171232101 |
| — | EMC Corp Mass | 111,610 | $2,636 | 1.5% | $23.62 | — | COM | 268648102 |
| BAX | Baxter Intl Inc | 37,279 | $2,582 | 1.5% | $30.42 | 0.0% | COM | 071813109 |
| PG | Procter and Gamble Co | 33,503 | $2,579 | 1.5% | $55.00 | 0.0% | COM | 742718109 |
| CAG | ConAgra Foods Inc | 71,020 | $2,481 | 1.4% | $17.69 | 0.0% | COM | 205887102 |
| WM | Waste Management Inc Del | 56,600 | $2,283 | 1.3% | $30.75 | 0.0% | COM | 94106L109 |
| WAT | Waters Corp | 20,550 | $2,056 | 1.2% | $95.76 | 0.0% | COM | 941848103 |
| — | Plum Creek Timber Co Inc | 43,925 | $2,050 | 1.2% | $46.67 | — | COM | 729251108 |
| — | Computer Sciences Corp | 46,200 | $2,022 | 1.2% | $43.77 | — | COM | 205363104 |
| CMCSA | Comcast Corp New | 46,582 | $1,945 | 1.1% | $15.62 | 0.0% | CL A | 20030N101 |
| BP | BP PLC | 45,734 | $1,909 | 1.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | Du Pont E I De Nemours Co | 36,298 | $1,906 | 1.1% | $52.51 | — | COM | 263534109 |
| HAL | Halliburton Co | 45,300 | $1,890 | 1.1% | $33.21 | 0.0% | COM | 406216101 |
| CSCO | Cisco Sys Inc | 77,550 | $1,887 | 1.1% | $15.24 | 0.0% | COM | 17275R102 |
| SLB | Schlumberger Ltd | 26,185 | $1,876 | 1.1% | $52.90 | 0.0% | COM | 806857108 |
| — | Dow Chem Co | 56,950 | $1,832 | 1.1% | $32.17 | — | COM | 260543103 |
| ORCL | Oracle Corp | 58,250 | $1,789 | 1.0% | $27.58 | 0.0% | COM | 68389X105 |
| DVN | Devon Energy Corp New | 31,950 | $1,658 | 1.0% | $37.00 | 0.0% | COM | 25179M103 |
| WY | Weyerhaeuser Co | 58,165 | $1,657 | 0.9% | $18.73 | 0.0% | COM | 962166104 |
| SON | Sonoco Products Co | 45,599 | $1,576 | 0.9% | $22.97 | 0.0% | COM | 835495102 |
| — | Time Warner Inc | 26,661 | $1,542 | 0.9% | $57.84 | — | COM | 887317105 |
| EXC | Exelon Corporation | 49,624 | $1,532 | 0.9% | $15.41 | 0.0% | COM | 30161N101 |
| VRSN | Verisign Inc | 33,050 | $1,476 | 0.8% | $45.93 | 0.0% | COM | 92343E102 |
| ALL | Allstate Corp. | 29,620 | $1,425 | 0.8% | $37.12 | 0.0% | COM | 020002101 |
| TEVA | Teva Pharm Inds Ltd | 33,952 | $1,331 | 0.8% | $39.20 | — | ADR | 881624209 |
| HRB | Block HR Inc | 46,078 | $1,279 | 0.7% | $18.18 | 0.0% | COM | 093671105 |
| KMB | Kimberly Clark Corp | 13,050 | $1,268 | 0.7% | $63.06 | 0.0% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 13,258 | $1,198 | 0.7% | $53.69 | 0.0% | COM | 30231G102 |
| CVS | CVS Caremark Corp. | 19,664 | $1,124 | 0.6% | $41.44 | 0.0% | COM | 126650100 |
| — | TransCanada Corp | 24,050 | $1,037 | 0.6% | $43.12 | — | COM | 89353D107 |
| — | Bemis Inc | 26,398 | $1,033 | 0.6% | $39.13 | — | COM | 081437105 |
| — | Covance Inc | 13,200 | $1,005 | 0.6% | $76.14 | — | COM | 222816100 |
| UGI | UGI Corp New | 24,200 | $946 | 0.5% | $26.32 | 0.0% | COM | 902681105 |
| — | Frontier Communications | 215,965 | $875 | 0.5% | $4.05 | — | COM | 35906A108 |
| PSX | Phillips 66 | 14,027 | $826 | 0.5% | $40.44 | 0.0% | COM | 718546104 |
| — | Hewlett Packard Co | 33,100 | $821 | 0.5% | $24.80 | — | COM | 428236103 |
| APD | Air Products and Chem | 8,765 | $803 | 0.5% | $61.55 | 0.0% | COM | 009158106 |
| — | Time Warner Cable | 7,039 | $792 | 0.5% | $112.52 | — | COM | 88732J207 |
| — | ManTech Intl Corp | 29,600 | $773 | 0.4% | $26.11 | — | CL A | 564563104 |
| EMR | Emerson Elec Co | 13,700 | $747 | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| — | Total S A | 15,150 | $738 | 0.4% | $48.71 | — | SPONSORED ADR | 89151E109 |
| GLW | Corning Inc | 50,850 | $724 | 0.4% | $10.49 | 0.0% | COM | 219350105 |
| NVS | Novartis A G | 10,025 | $709 | 0.4% | $70.72 | — | SPONSORED ADR | 66987V109 |
| SO | Southern Co | 15,548 | $686 | 0.4% | $26.74 | 0.0% | COM | 842587107 |
| JPM | JP Morgan Chase Co | 12,975 | $685 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| NWL | Newell Rubbermaid Inc | 25,250 | $663 | 0.4% | $16.79 | 0.0% | COM | 651229106 |
| AVY | Avery Dennison Corp | 15,400 | $659 | 0.4% | $33.15 | 0.0% | COM | 053611109 |
| — | Royal Dutch Shell Plc | 10,022 | $639 | 0.4% | $63.76 | — | SPONS ADR A | 780259206 |
| — | Pentair Inc. | 10,500 | $606 | 0.3% | $57.71 | — | COM | 709631105 |
| VLO | Valero Energy Corp New | 16,800 | $584 | 0.3% | $24.01 | 0.0% | COM | 91913Y100 |
| ABBV | AbbVie Inc | 13,450 | $556 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| MTB | M and T Bk Corp | 4,773 | $533 | 0.3% | $72.91 | 0.0% | COM | 55261F104 |
| PEG | Public Svc Enter Grp | 16,000 | $523 | 0.3% | $21.73 | 0.0% | COM | 744573106 |
| ABT | Abbott Labs | 13,450 | $469 | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| — | Kinder Morgan Energy Partner | 5,200 | $444 | 0.3% | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | Barnes Group Inc | 14,000 | $420 | 0.2% | $30.00 | — | COM | 067806109 |
| HSBC | HSBC Hldgs Plc | 7,250 | $376 | 0.2% | $51.86 | — | SPON ADR NEW | 404280406 |
| — | Gannett Inc | 15,350 | $375 | 0.2% | $24.43 | — | COM | 364730101 |
| TPC | Tutor Perini Corp | 20,658 | $374 | 0.2% | $17.65 | 0.0% | COM | 901109108 |
| AFL | Aflac Inc | 6,435 | $374 | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| WFC | Wells Fargo and Co New | 8,842 | $365 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| ITW | Illinois Tool Wks Inc | 5,000 | $346 | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| DEO | Diageo PLC | 3,000 | $345 | 0.2% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| MKC | McCormick Co Inc | 4,750 | $334 | 0.2% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| RPM | RPM Intl Inc | 10,100 | $323 | 0.2% | $32.11 | 0.0% | COM | 749685103 |
| NSC | Norfolk Southern Corp | 4,333 | $315 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| PM | Philip Morris Intl Inc | 3,600 | $312 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| CNP | CenterPoint Energy Inc | 13,145 | $309 | 0.2% | $15.27 | 0.0% | COM | 15189T107 |
| RIG | Transocean Ltd | 6,374 | $306 | 0.2% | $50.97 | 0.0% | REG SHS | H8817H100 |
| ADP | Automatic Data Processing Inc | 4,260 | $293 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $293 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| NEE | NextEra Energy Inc | 3,198 | $261 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | BBT Corp. | 7,000 | $237 | 0.1% | $33.86 | — | COM | 054937107 |
| HON | Honeywell Intl Inc | 2,950 | $234 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| SIGI | Selective Insurance Group Inc | 10,002 | $230 | 0.1% | $19.16 | 0.0% | COM | 816300107 |
| CL | Colgate Palmolive Co | 3,932 | $225 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| TXN | Texas Instrs Inc | 6,000 | $209 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | Blackrock Muniassets Fund | 14,600 | $184 | 0.1% | $12.60 | — | COM | 09254J102 |
| OSUR | Orasure Technologies Inc | 35,275 | $137 | 0.1% | $4.46 | 0.0% | COM | 68554V108 |
| — | Tellabs Inc | 14,800 | $29 | 0.0% | $1.96 | — | COM | 879664100 |
| — | Eastman Kodak Co | 13,900 | $2 | 0.0% | $0.14 | — | COM | 277461109 |
| — | Generex Biotechnology Cp Del | 10,000 | $0 | 0.0% | — | — | COM | 371485103 |