CIK: 0001321194 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $214,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 99,117 | $5,734 | 2.7% | $30.02 | +26.5% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb Co | 106,638 | $5,173 | 2.4% | $28.67 | +16.9% | COM | 110122108 |
| PFE | Pfizer Inc | 174,129 | $5,168 | 2.4% | $16.51 | +6.3% | COM | 717081103 |
| MSFT | Microsoft Corp | 122,352 | $5,102 | 2.4% | $26.71 | +27.1% | COM | 594918104 |
| AMGN | Amgen Inc | 39,449 | $4,670 | 2.2% | $73.34 | +13.7% | COM | 031162100 |
| VZ | Verizon Communications | 94,524 | $4,625 | 2.2% | $27.00 | -0.8% | COM | 92343V104 |
| MMM | 3M Co. | 31,927 | $4,573 | 2.1% | $61.26 | +32.3% | COM | 88579Y101 |
| INTC | Intel Corp | 144,700 | $4,471 | 2.1% | $17.17 | +20.5% | COM | 458140100 |
| T | AT&T Inc. | 124,792 | $4,413 | 2.1% | $11.38 | +3.5% | COM | 00206R102 |
| IBM | International Business Mach | 24,146 | $4,377 | 2.0% | $117.52 | -4.5% | COM | 459200101 |
| MCK | McKesson Corp | 23,500 | $4,376 | 2.0% | $101.46 | +60.9% | COM | 58155Q103 |
| KO | Coca Cola Co | 99,989 | $4,236 | 2.0% | $27.85 | +0.9% | COM | 191216100 |
| COP | ConocoPhillips | 48,369 | $4,147 | 1.9% | $40.32 | +32.3% | COM | 20825C104 |
| GPC | Genuine Parts Co | 46,361 | $4,070 | 1.9% | $54.12 | +13.9% | COM | 372460105 |
| — | Spectra Energy Corp. | 95,449 | $4,055 | 1.9% | $34.46 | — | COM | 847560109 |
| — | General Electric Co | 151,093 | $3,971 | 1.9% | $23.21 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 37,205 | $3,892 | 1.8% | $59.66 | +22.6% | COM | 478160104 |
| — | Raytheon Co | 41,725 | $3,849 | 1.8% | $66.13 | — | COM NEW | 755111507 |
| UPS | United Parcel Service Inc | 37,160 | $3,815 | 1.8% | $55.38 | +20.2% | CL B | 911312106 |
| — | Medtronic Inc | 59,628 | $3,802 | 1.8% | $51.46 | — | COM | 585055106 |
| — | Duke Energy Corp | 50,556 | $3,751 | 1.7% | $67.51 | — | COM | 26441C105 |
| PAYX | Paychex Inc | 86,172 | $3,581 | 1.7% | $25.02 | +15.1% | COM | 704326107 |
| PPL | PPL Corp | 99,225 | $3,525 | 1.6% | $16.37 | +14.5% | COM | 69351T106 |
| CVX | Chevron Corporation | 26,571 | $3,469 | 1.6% | $71.27 | +6.5% | COM | 166764100 |
| LLY | Lilly Eli & Co | 55,749 | $3,466 | 1.6% | $42.17 | +13.9% | COM | 532457108 |
| HAL | Halliburton Co | 44,800 | $3,181 | 1.5% | $33.21 | +55.0% | COM | 406216101 |
| HSY | Hershey Foods Corp | 31,600 | $3,077 | 1.4% | $65.69 | +13.2% | COM | 427866108 |
| SLB | Schlumberger Ltd | 25,885 | $3,053 | 1.4% | $52.90 | +41.5% | COM | 806857108 |
| — | EMC Corp Mass | 114,810 | $3,024 | 1.4% | $23.69 | — | COM | 268648102 |
| — | Computer Sciences Corp | 45,725 | $2,890 | 1.3% | $43.77 | — | COM | 205363104 |
| — | Dow Chem Co | 55,450 | $2,853 | 1.3% | $32.17 | — | COM | 260543103 |
| — | Chubb Corp | 30,600 | $2,820 | 1.3% | $84.64 | — | COM | 171232101 |
| BAX | Baxter Intl Inc | 37,079 | $2,681 | 1.3% | $30.42 | +7.5% | COM | 071813109 |
| PG | Procter & Gamble Co | 33,103 | $2,602 | 1.2% | $55.00 | +6.0% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 45,075 | $2,597 | 1.2% | $39.77 | +3.6% | COM | 46625H100 |
| DVN | Devon Energy Corp New | 32,700 | $2,596 | 1.2% | $37.01 | +32.5% | COM | 25179M103 |
| RIG | Transocean Ltd | 56,975 | $2,566 | 1.2% | $45.78 | -7.1% | REG SHS | H8817H100 |
| BP | BP PLC | 48,274 | $2,546 | 1.2% | $41.93 | — | SPONSORED ADR | 055622104 |
| WM | Waste Management Inc Del | 55,150 | $2,467 | 1.2% | $30.75 | +11.6% | COM | 94106L109 |
| MET | MetLife Inc | 42,450 | $2,359 | 1.1% | $31.84 | 0.0% | COM | 59156R108 |
| CMCSA | Comcast Corp New | 43,732 | $2,348 | 1.1% | $15.62 | +26.6% | CL A | 20030N101 |
| — | Du Pont E I De Nemours & Co | 35,098 | $2,297 | 1.1% | $52.51 | — | COM | 263534109 |
| CSCO | Cisco Sys Inc | 91,350 | $2,270 | 1.1% | $15.25 | +9.1% | COM | 17275R102 |
| ORCL | Oracle Corp | 55,550 | $2,251 | 1.0% | $27.58 | +25.7% | COM | 68389X105 |
| CAG | ConAgra Foods Inc | 73,020 | $2,167 | 1.0% | $17.64 | -7.6% | COM | 205887102 |
| WAT | Waters Corp | 20,050 | $2,094 | 1.0% | $95.76 | +9.8% | COM | 941848103 |
| — | Plum Creek Timber Co Inc | 43,925 | $1,981 | 0.9% | $46.67 | — | COM | 729251108 |
| SON | Sonoco Products Co | 45,099 | $1,981 | 0.9% | $22.97 | +25.0% | COM | 835495102 |
| WY | Weyerhaeuser Co | 57,765 | $1,911 | 0.9% | $18.73 | +3.0% | COM | 962166104 |
| TEVA | Teva Pharm Inds Ltd | 35,652 | $1,869 | 0.9% | $39.01 | — | ADR | 881624209 |
| — | Time Warner Inc | 26,495 | $1,861 | 0.9% | $57.84 | — | COM | 887317105 |
| ALL | Allstate Corp. | 29,620 | $1,739 | 0.8% | $37.12 | +20.9% | COM | 020002101 |
| EXC | Exelon Corporation | 44,858 | $1,636 | 0.8% | $15.41 | +9.5% | COM | 30161N101 |
| VRSN | Verisign Inc | 32,950 | $1,608 | 0.7% | $45.93 | +7.6% | COM | 92343E102 |
| — | Hewlett Packard Co | 46,475 | $1,565 | 0.7% | $23.56 | — | COM | 428236103 |
| HRB | Block H&R Inc | 45,950 | $1,540 | 0.7% | $18.18 | +7.3% | COM | 093671105 |
| KMB | Kimberly Clark Corp | 12,950 | $1,440 | 0.7% | $63.06 | +13.8% | COM | 494368103 |
| CVS | CVS Caremark Corp. | 18,097 | $1,364 | 0.6% | $41.44 | +32.5% | COM | 126650100 |
| — | Frontier Communications | 221,353 | $1,293 | 0.6% | $4.07 | — | COM | 35906A108 |
| UGI | UGI Corp New | 24,200 | $1,222 | 0.6% | $26.32 | +20.2% | COM | 902681105 |
| XOM | Exxon Mobil Corp | 11,998 | $1,208 | 0.6% | $53.69 | +15.2% | COM | 30231G102 |
| — | TransCanada Corp | 24,050 | $1,148 | 0.5% | $43.12 | — | COM | 89353D107 |
| PSX | Phillips 66 | 13,777 | $1,108 | 0.5% | $40.44 | +34.0% | COM | 718546104 |
| — | Covance Inc | 12,950 | $1,108 | 0.5% | $76.14 | — | COM | 222816100 |
| — | Total S A | 15,150 | $1,094 | 0.5% | $48.71 | — | SPONSORED ADR | 89151E109 |
| GLW | Corning Inc | 49,650 | $1,090 | 0.5% | $10.49 | +49.4% | COM | 219350105 |
| — | Bemis Inc | 26,398 | $1,073 | 0.5% | $39.13 | — | COM | 081437105 |
| APD | Air Products & Chem | 8,290 | $1,066 | 0.5% | $61.55 | +36.3% | COM | 009158106 |
| CAT | Caterpillar Inc Del | 9,050 | $983 | 0.5% | $62.67 | +24.5% | COM | 149123101 |
| — | Time Warner Cable | 6,530 | $962 | 0.4% | $112.52 | — | COM | 88732J207 |
| — | ManTech Intl Corp | 31,500 | $930 | 0.4% | $26.38 | — | CL A | 564563104 |
| EMR | Emerson Elec Co | 13,700 | $909 | 0.4% | $40.02 | +22.8% | COM | 291011104 |
| NVS | Novartis A G | 9,825 | $889 | 0.4% | $70.72 | — | SPONSORED ADR | 66987V109 |
| — | Royal Dutch Shell Plc | 10,022 | $826 | 0.4% | $63.76 | — | SPONS ADR A | 780259206 |
| VLO | Valero Energy Corp New | 16,200 | $812 | 0.4% | $24.01 | +47.8% | COM | 91913Y100 |
| NWL | Newell Rubbermaid Inc | 25,250 | $782 | 0.4% | $16.79 | +15.1% | COM | 651229106 |
| AVY | Avery Dennison Corp | 14,950 | $766 | 0.4% | $33.15 | +19.3% | COM | 053611109 |
| ABBV | AbbVie Inc | 13,450 | $759 | 0.4% | $26.55 | +24.2% | COM | 00287Y109 |
| — | Pentair Inc. | 10,500 | $757 | 0.4% | $57.71 | — | COM | 709631105 |
| SO | Southern Co | 15,048 | $683 | 0.3% | $26.74 | +0.8% | COM | 842587107 |
| PEG | Public Svc Enter Grp | 16,000 | $653 | 0.3% | $21.73 | +18.6% | COM | 744573106 |
| MTB | M&T Bk Corp | 4,773 | $592 | 0.3% | $72.91 | +21.2% | COM | 55261F104 |
| — | General Mtrs Corp | 14,900 | $541 | 0.3% | $36.31 | — | COM | 370442105 |
| — | Barnes Group Inc | 14,000 | $540 | 0.3% | $30.00 | — | COM | 067806109 |
| TPC | Tutor Perini Corp | 16,766 | $532 | 0.2% | $17.65 | +71.8% | COM | 901109108 |
| ABT | Abbott Labs | 12,950 | $530 | 0.2% | $28.85 | +9.2% | COM | 002824100 |
| WFC | Wells Fargo & Co New | 8,842 | $465 | 0.2% | $27.36 | +32.7% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 4,333 | $446 | 0.2% | $57.67 | +31.8% | COM | 655844108 |
| — | Gannett Inc | 14,250 | $446 | 0.2% | $24.43 | — | COM | 364730101 |
| ITW | Illinois Tool Wks Inc | 5,000 | $438 | 0.2% | $49.85 | +31.3% | COM | 452308109 |
| — | Kinder Morgan Energy Partner | 5,200 | $427 | 0.2% | $85.38 | — | UT LTD PARTNER | 494550106 |
| RPM | RPM Intl Inc | 9,100 | $420 | 0.2% | $32.11 | +34.9% | COM | 749685103 |
| AFL | Aflac Inc | 6,435 | $401 | 0.2% | $20.11 | +17.8% | COM | 001055102 |
| DEO | Diageo PLC | 3,000 | $382 | 0.2% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC Hldgs Plc | 7,250 | $368 | 0.2% | $51.86 | — | SPON ADR NEW | 404280406 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $358 | 0.2% | $47.34 | +26.3% | COM | 693475105 |
| MKC | McCormick & Co Inc | 4,750 | $340 | 0.2% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| ADP | Automatic Data Processing Inc | 4,260 | $338 | 0.2% | $45.09 | +17.2% | COM | 053015103 |
| CNP | CenterPoint Energy Inc | 13,145 | $336 | 0.2% | $15.27 | +5.9% | COM | 15189T107 |
| NEE | NextEra Energy Inc | 3,198 | $328 | 0.2% | $14.15 | +26.6% | COM | 65339F101 |
| OSUR | Orasure Technologies Inc | 35,275 | $304 | 0.1% | $4.46 | +57.2% | COM | 68554V108 |
| PM | Philip Morris Intl Inc | 3,600 | $304 | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| DLX | Deluxe Corp | 5,000 | $293 | 0.1% | $25.53 | +38.4% | COM | 248019101 |
| TXN | Texas Instrs Inc | 6,000 | $287 | 0.1% | $25.31 | +34.4% | COM | 882508104 |
| — | BB&T Corp. | 7,000 | $276 | 0.1% | $33.86 | — | COM | 054937107 |
| SIGI | Selective Insurance Group Inc | 10,002 | $247 | 0.1% | $19.16 | +2.6% | COM | 816300107 |
| CSX | CSX Corp | 7,524 | $232 | 0.1% | $7.37 | +9.9% | COM | 126408103 |
| HP | Helmerich & Payne Inc | 2,000 | $232 | 0.1% | $92.98 | +17.8% | COM | 423452101 |
| CAH | Cardinal Health Inc | 3,167 | $217 | 0.1% | $44.20 | +12.3% | COM | 14149Y108 |
| — | Blackrock Muniassets Fund | 14,600 | $187 | 0.1% | $12.60 | — | COM | 09254J102 |