CIK: 0001321194 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $182,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 111,848 | $5,176 | 2.8% | $28.67 | +1.9% | COM | 110122108 |
| MRK | Merck and Co Inc | 101,566 | $4,835 | 2.7% | $30.02 | +3.2% | COM | 58933Y105 |
| PFE | Pfizer Inc | 167,634 | $4,815 | 2.6% | $16.46 | -0.6% | COM | 717081103 |
| AMGN | Amgen Inc | 40,249 | $4,505 | 2.5% | $73.34 | +5.0% | COM | 031162100 |
| VZ | Verizon Communications | 91,144 | $4,254 | 2.3% | $27.04 | -3.4% | COM | 92343V104 |
| MSFT | Microsoft Corp | 125,777 | $4,186 | 2.3% | $26.71 | +1.1% | COM | 594918104 |
| MCK | McKesson Corp | 32,100 | $4,118 | 2.3% | $101.46 | +10.6% | COM | 58155Q103 |
| T | ATT Inc. | 118,342 | $4,002 | 2.2% | $11.39 | -3.8% | COM | 00206R102 |
| IBM | International Business Mach | 21,471 | $3,976 | 2.2% | $118.71 | -6.0% | COM | 459200101 |
| MMM | 3M Co. | 33,175 | $3,961 | 2.2% | $61.26 | +7.7% | COM | 88579Y101 |
| KO | Coca Cola Co | 101,993 | $3,863 | 2.1% | $27.85 | -3.9% | COM | 191216100 |
| GPC | Genuine Parts Co | 47,511 | $3,843 | 2.1% | $54.12 | +5.4% | COM | 372460105 |
| — | General Electric Co | 155,993 | $3,727 | 2.0% | $23.21 | — | COM | 369604103 |
| PAYX | Paychex Inc | 88,472 | $3,596 | 2.0% | $25.02 | +8.0% | COM | 704326107 |
| UPS | United Parcel Service Inc | 38,660 | $3,532 | 1.9% | $55.38 | +3.1% | CL B | 911312106 |
| JNJ | Johnson and Johnson | 39,152 | $3,394 | 1.9% | $59.66 | +6.5% | COM | 478160104 |
| — | Duke Energy Corp | 50,638 | $3,382 | 1.9% | $67.51 | — | COM | 26441C105 |
| — | Raytheon Co | 43,350 | $3,341 | 1.8% | $66.13 | — | COM NEW | 755111507 |
| INTC | Intel Corp | 144,950 | $3,322 | 1.8% | $17.17 | -1.5% | COM | 458140100 |
| — | Spectra Energy Corp. | 96,649 | $3,308 | 1.8% | $34.46 | — | COM | 847560109 |
| — | Medtronic Inc | 61,160 | $3,257 | 1.8% | $51.46 | — | COM | 585055106 |
| COP | ConocoPhillips | 45,369 | $3,154 | 1.7% | $39.96 | +11.3% | COM | 20825C104 |
| CVX | Chevron Corporation | 25,571 | $3,107 | 1.7% | $71.30 | +2.5% | COM | 166764100 |
| HSY | Hershey Foods Corp | 32,653 | $3,020 | 1.7% | $65.69 | +6.1% | COM | 427866108 |
| PPL | PPL Corp | 93,625 | $2,844 | 1.6% | $16.36 | +0.5% | COM | 69351T106 |
| — | EMC Corp Mass | 110,910 | $2,835 | 1.6% | $23.62 | — | COM | 268648102 |
| LLY | Lilly Eli Co | 55,899 | $2,813 | 1.5% | $42.21 | -2.9% | COM | 532457108 |
| — | Chubb Corp | 31,250 | $2,789 | 1.5% | $84.64 | — | COM | 171232101 |
| PG | Procter and Gamble Co | 33,203 | $2,510 | 1.4% | $55.00 | +2.2% | COM | 742718109 |
| BAX | Baxter Intl Inc | 37,179 | $2,442 | 1.3% | $30.42 | +2.1% | COM | 071813109 |
| — | Computer Sciences Corp | 46,200 | $2,390 | 1.3% | $43.77 | — | COM | 205363104 |
| WM | Waste Management Inc Del | 56,050 | $2,311 | 1.3% | $30.75 | +4.1% | COM | 94106L109 |
| SLB | Schlumberger Ltd | 25,985 | $2,296 | 1.3% | $52.90 | +11.5% | COM | 806857108 |
| WAT | Waters Corp | 20,550 | $2,183 | 1.2% | $95.76 | +7.1% | COM | 941848103 |
| — | Dow Chem Co | 56,450 | $2,168 | 1.2% | $32.17 | — | COM | 260543103 |
| HAL | Halliburton Co | 45,000 | $2,167 | 1.2% | $33.21 | +12.4% | COM | 406216101 |
| CAG | ConAgra Foods Inc | 71,020 | $2,155 | 1.2% | $17.69 | +0.4% | COM | 205887102 |
| — | Du Pont E I De Nemours & Co | 36,248 | $2,123 | 1.2% | $52.51 | — | COM | 263534109 |
| CMCSA | Comcast Corp New | 46,582 | $2,102 | 1.2% | $15.62 | +5.9% | CL A | 20030N101 |
| — | Plum Creek Timber Co Inc | 43,925 | $2,057 | 1.1% | $46.67 | — | COM | 729251108 |
| BP | BP PLC | 47,074 | $1,979 | 1.1% | $41.75 | — | SPONSORED ADR | 055622104 |
| ORCL | Oracle Corp | 58,250 | $1,932 | 1.1% | $27.58 | -1.9% | COM | 68389X105 |
| DVN | Devon Energy Corp New | 32,400 | $1,871 | 1.0% | $37.01 | +2.9% | COM | 25179M103 |
| CSCO | Cisco Sys Inc | 78,550 | $1,841 | 1.0% | $15.26 | +11.0% | COM | 17275R102 |
| SON | Sonoco Products Co | 45,099 | $1,756 | 1.0% | $22.97 | +9.9% | COM | 835495102 |
| — | Time Warner Inc | 26,661 | $1,755 | 1.0% | $57.84 | — | COM | 887317105 |
| VRSN | Verisign Inc | 33,050 | $1,682 | 0.9% | $45.93 | +4.2% | COM | 92343E102 |
| WY | Weyerhaeuser Co | 58,165 | $1,665 | 0.9% | $18.73 | -5.8% | COM | 962166104 |
| ALL | Allstate Corp | 29,620 | $1,497 | 0.8% | $37.12 | +3.9% | COM | 020002101 |
| TEVA | Teva Pharm Inds Ltd | 39,352 | $1,487 | 0.8% | $39.01 | — | ADR | 881624209 |
| EXC | Exelon Corporation | 49,124 | $1,456 | 0.8% | $15.41 | -8.9% | COM | 30161N101 |
| KMB | Kimberly Clark Corp | 13,050 | $1,230 | 0.7% | $63.06 | -3.1% | COM | 494368103 |
| HRB | Block HR Inc | 46,078 | $1,228 | 0.7% | $18.18 | +2.8% | COM | 093671105 |
| XOM | Exxon Mobil Corp | 13,258 | $1,141 | 0.6% | $53.69 | +0.9% | COM | 30231G102 |
| — | Covance Inc | 13,050 | $1,128 | 0.6% | $76.14 | — | COM | 222816100 |
| CVS | CVS Caremark Corp. | 19,664 | $1,116 | 0.6% | $41.44 | +3.2% | COM | 126650100 |
| — | TransCanada Corp | 24,050 | $1,057 | 0.6% | $43.12 | — | COM | 89353D107 |
| — | Frontier Communications | 251,869 | $1,053 | 0.6% | $4.07 | — | COM | 35906A108 |
| — | Hewlett Packard Co | 49,100 | $1,031 | 0.6% | $23.56 | — | COM | 428236103 |
| — | Bemis Inc | 26,398 | $1,030 | 0.6% | $39.13 | — | COM | 081437105 |
| RIG | Transocean Ltd | 22,295 | $992 | 0.5% | $48.34 | -2.2% | REG SHS | H8817H100 |
| UGI | UGI Corp New | 24,200 | $947 | 0.5% | $26.32 | +1.8% | COM | 902681105 |
| APD | Air Products and Chem | 8,565 | $913 | 0.5% | $61.55 | +13.9% | COM | 009158106 |
| EMR | Emerson Elec Co | 13,700 | $886 | 0.5% | $40.02 | +9.5% | COM | 291011104 |
| — | Total S A | 15,150 | $877 | 0.5% | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | ManTech Intl Corp | 29,000 | $834 | 0.5% | $26.11 | — | CL A | 564563104 |
| PSX | Phillips 66 | 14,027 | $811 | 0.4% | $40.44 | -7.3% | COM | 718546104 |
| — | Time Warner Cable | 7,039 | $786 | 0.4% | $112.52 | — | COM | 88732J207 |
| NVS | Novartis A G | 9,825 | $754 | 0.4% | $70.72 | — | SPONSORED ADR | 66987V109 |
| GLW | Corning Inc | 49,650 | $724 | 0.4% | $10.49 | +2.5% | COM | 219350105 |
| NWL | Newell Rubbermaid Inc | 25,250 | $694 | 0.4% | $16.79 | +0.8% | COM | 651229106 |
| — | Pentair Inc. | 10,500 | $682 | 0.4% | $57.71 | — | COM | 709631105 |
| JPM | JP Morgan Chase Co | 12,975 | $671 | 0.4% | $36.24 | +6.3% | COM | 46625H100 |
| — | Royal Dutch Shell Plc | 10,022 | $658 | 0.4% | $63.76 | — | SPONS ADR A | 780259206 |
| AVY | Avery Dennison Corp | 14,950 | $651 | 0.4% | $33.15 | +4.6% | COM | 053611109 |
| SO | Southern Co | 15,048 | $620 | 0.3% | $26.74 | -5.3% | COM | 842587107 |
| ABBV | AbbVie Inc | 13,450 | $602 | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| VLO | Valero Energy Corp New | 16,800 | $574 | 0.3% | $24.01 | -6.7% | COM | 91913Y100 |
| MTB | M and T Bk Corp | 4,773 | $534 | 0.3% | $72.91 | +13.0% | COM | 55261F104 |
| PEG | Public Svc Enter Grp | 16,000 | $527 | 0.3% | $21.73 | -2.1% | COM | 744573106 |
| — | Barnes Group Inc | 14,000 | $489 | 0.3% | $30.00 | — | COM | 067806109 |
| ABT | Abbott Labs | 13,450 | $446 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| TPC | Tutor Perini Corp | 20,658 | $440 | 0.2% | $17.65 | +9.5% | COM | 901109108 |
| — | Kinder Morgan Energy Partner | 5,200 | $415 | 0.2% | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | Gannett Inc | 15,350 | $411 | 0.2% | $24.43 | — | COM | 364730101 |
| AFL | Aflac Inc | 6,435 | $399 | 0.2% | $20.11 | +11.7% | COM | 001055102 |
| HSBC | HSBC Hldgs Plc | 7,250 | $393 | 0.2% | $51.86 | — | SPON ADR NEW | 404280406 |
| DEO | Diageo PLC | 3,000 | $381 | 0.2% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| ITW | Illinois Tool Wks Inc | 5,000 | $381 | 0.2% | $49.85 | +9.9% | COM | 452308109 |
| WFC | Wells Fargo and Co New | 8,842 | $365 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 4,333 | $335 | 0.2% | $57.67 | -1.2% | COM | 655844108 |
| RPM | RPM Intl Inc | 9,100 | $329 | 0.2% | $32.11 | +8.6% | COM | 749685103 |
| CNP | CenterPoint Energy Inc | 13,145 | $315 | 0.2% | $15.27 | +1.2% | COM | 15189T107 |
| PM | Philip Morris Intl Inc | 3,600 | $312 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| ADP | Automatic Data Processing Inc | 4,260 | $308 | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| MKC | McCormick Co Inc | 4,750 | $307 | 0.2% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $291 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| NEE | NextEra Energy Inc | 3,198 | $256 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| — | Molex Inc | 6,500 | $250 | 0.1% | $38.46 | — | COM | 608554101 |
| HON | Honeywell Intl Inc | 2,950 | $245 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| SIGI | Selective Insurance Group Inc | 10,002 | $245 | 0.1% | $19.16 | +4.1% | COM | 816300107 |
| TXN | Texas Instrs Inc | 6,000 | $242 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | BBT Corp | 7,000 | $236 | 0.1% | $33.86 | — | COM | 054937107 |
| CL | Colgate Palmolive Co | 3,932 | $233 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| OSUR | Orasure Technologies Inc | 35,275 | $212 | 0.1% | $4.46 | +12.3% | COM | 68554V108 |
| DLX | Deluxe Corp | 5,000 | $208 | 0.1% | $25.53 | 0.0% | COM | 248019101 |
| — | Blackrock Muniassets Fund | 14,600 | $174 | 0.1% | $12.60 | — | COM | 09254J102 |
| — | Tellabs Inc | 14,800 | $34 | 0.0% | $1.96 | — | COM | 879664100 |
| — | Generex Biotechnology Cp Del | 10,000 | $0 | 0.0% | — | — | COM | 371485103 |