CIK: 0001321194 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value ($000): $217,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 98,952 | $5,866 | 2.7% | $30.02 | +31.2% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 122,352 | $5,672 | 2.6% | $26.71 | +41.0% | COM | 594918104 |
| AMGN | Amgen Inc | 39,049 | $5,485 | 2.5% | $73.34 | +28.9% | COM | 031162100 |
| BMY | Bristol Myers Squibb Co | 104,838 | $5,366 | 2.5% | $28.67 | +19.4% | COM | 110122108 |
| PFE | Pfizer Inc | 173,589 | $5,133 | 2.4% | $16.51 | +5.7% | COM | 717081103 |
| INTC | Intel Corp | 144,550 | $5,033 | 2.3% | $17.17 | +49.9% | COM | 458140100 |
| VZ | Verizon Communications | 94,524 | $4,725 | 2.2% | $27.00 | +2.9% | COM | 92343V104 |
| IBM | International Business Mach | 24,146 | $4,584 | 2.1% | $117.52 | -2.7% | COM | 459200101 |
| T | AT&T Inc. | 124,792 | $4,398 | 2.0% | $11.38 | +4.6% | COM | 00206R102 |
| MMM | 3M Co. | 30,602 | $4,336 | 2.0% | $61.26 | +36.3% | COM | 88579Y101 |
| KO | Coca Cola Co | 99,989 | $4,266 | 2.0% | $27.85 | +3.6% | COM | 191216100 |
| MCK | McKesson Corp | 21,750 | $4,234 | 2.0% | $101.46 | +74.3% | COM | 58155Q103 |
| — | Raytheon Co | 41,625 | $4,230 | 1.9% | $66.13 | — | COM NEW | 755111507 |
| — | General Electric Co | 163,293 | $4,184 | 1.9% | $23.39 | — | COM | 369604103 |
| GPC | Genuine Parts Co | 46,236 | $4,055 | 1.9% | $54.12 | +15.7% | COM | 372460105 |
| JNJ | Johnson & Johnson | 37,205 | $3,966 | 1.8% | $59.66 | +26.7% | COM | 478160104 |
| PAYX | Paychex Inc | 89,472 | $3,955 | 1.8% | $25.19 | +18.1% | COM | 704326107 |
| — | Duke Energy Corp | 50,556 | $3,780 | 1.7% | $67.51 | — | COM | 26441C105 |
| — | Spectra Energy Corp. | 95,449 | $3,747 | 1.7% | $34.46 | — | COM | 847560109 |
| — | Medtronic Inc | 59,278 | $3,672 | 1.7% | $51.46 | — | COM | 585055106 |
| COP | ConocoPhillips | 47,769 | $3,655 | 1.7% | $40.32 | +40.6% | COM | 20825C104 |
| UPS | United Parcel Service Inc | 37,160 | $3,652 | 1.7% | $55.38 | +19.8% | CL B | 911312106 |
| LLY | Lilly Eli & Co | 55,749 | $3,615 | 1.7% | $42.17 | +21.8% | COM | 532457108 |
| — | EMC Corp Mass | 114,810 | $3,359 | 1.5% | $23.69 | — | COM | 268648102 |
| PPL | PPL Corp | 100,025 | $3,285 | 1.5% | $16.37 | +14.8% | COM | 69351T106 |
| CVX | Chevron Corporation | 27,046 | $3,227 | 1.5% | $71.40 | +10.0% | COM | 166764100 |
| HSY | Hershey Foods Corp | 31,100 | $2,968 | 1.4% | $65.69 | +7.5% | COM | 427866108 |
| — | Dow Chem Co | 55,450 | $2,908 | 1.3% | $32.17 | — | COM | 260543103 |
| HAL | Halliburton Co | 43,400 | $2,800 | 1.3% | $33.21 | +66.2% | COM | 406216101 |
| — | Computer Sciences Corp | 45,650 | $2,791 | 1.3% | $43.77 | — | COM | 205363104 |
| — | Chubb Corp | 30,600 | $2,787 | 1.3% | $84.64 | — | COM | 171232101 |
| PG | Procter & Gamble Co | 33,103 | $2,772 | 1.3% | $55.00 | +8.6% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 45,075 | $2,715 | 1.3% | $39.77 | +8.5% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 25,885 | $2,632 | 1.2% | $52.90 | +50.3% | COM | 806857108 |
| BAX | Baxter Intl Inc | 36,554 | $2,623 | 1.2% | $30.42 | +9.9% | COM | 071813109 |
| WM | Waste Management Inc Del | 55,150 | $2,621 | 1.2% | $30.75 | +18.5% | COM | 94106L109 |
| DE | Deere & Co | 31,200 | $2,558 | 1.2% | $69.38 | 0.0% | COM | 244199105 |
| — | Du Pont E I De Nemours & Co | 35,098 | $2,519 | 1.2% | $52.51 | — | COM | 263534109 |
| CAG | ConAgra Foods Inc | 73,020 | $2,413 | 1.1% | $17.64 | -5.1% | COM | 205887102 |
| CSCO | Cisco Sys Inc | 92,350 | $2,324 | 1.1% | $15.28 | +15.9% | COM | 17275R102 |
| DVN | Devon Energy Corp New | 33,600 | $2,291 | 1.1% | $37.37 | +34.6% | COM | 25179M103 |
| MET | MetLife Inc | 42,450 | $2,280 | 1.1% | $31.84 | +4.5% | COM | 59156R108 |
| CMCSA | Comcast Corp New | 40,732 | $2,191 | 1.0% | $15.62 | +35.6% | CL A | 20030N101 |
| BP | BP PLC | 49,774 | $2,188 | 1.0% | $42.00 | — | SPONSORED ADR | 055622104 |
| ORCL | Oracle Corp | 54,350 | $2,081 | 1.0% | $27.58 | +24.0% | COM | 68389X105 |
| RIG | Transocean Ltd | 63,300 | $2,024 | 0.9% | $45.11 | -13.3% | REG SHS | H8817H100 |
| GM | General Mtrs Corp | 62,750 | $2,004 | 0.9% | $26.49 | 0.0% | COM | 37045V100 |
| WAT | Waters Corp | 20,050 | $1,987 | 0.9% | $95.76 | +7.7% | COM | 941848103 |
| — | Time Warner Inc | 26,333 | $1,981 | 0.9% | $57.84 | — | COM | 887317105 |
| TEVA | Teva Pharm Inds Ltd | 35,652 | $1,916 | 0.9% | $39.01 | — | ADR | 881624209 |
| WY | Weyerhaeuser Co | 57,765 | $1,840 | 0.8% | $18.73 | +12.4% | COM | 962166104 |
| ALL | Allstate Corp. | 29,620 | $1,818 | 0.8% | $37.12 | +26.5% | COM | 020002101 |
| VRSN | Verisign Inc | 32,950 | $1,816 | 0.8% | $45.93 | +16.6% | COM | 92343E102 |
| SON | Sonoco Products Co | 45,099 | $1,772 | 0.8% | $22.97 | +21.7% | COM | 835495102 |
| — | Plum Creek Timber Co Inc | 43,925 | $1,714 | 0.8% | $46.67 | — | COM | 729251108 |
| — | Hewlett Packard Co | 46,475 | $1,648 | 0.8% | $23.56 | — | COM | 428236103 |
| EXC | Exelon Corporation | 44,858 | $1,529 | 0.7% | $15.41 | +1.5% | COM | 30161N101 |
| — | Frontier Communications | 221,353 | $1,441 | 0.7% | $4.07 | — | COM | 35906A108 |
| HRB | Block H&R Inc | 45,950 | $1,425 | 0.7% | $18.18 | +18.3% | COM | 093671105 |
| KMB | Kimberly Clark Corp | 12,950 | $1,393 | 0.6% | $63.06 | +12.3% | COM | 494368103 |
| CVS | CVS Caremark Corp | 15,997 | $1,273 | 0.6% | $41.44 | +38.7% | COM | 126650100 |
| — | TransCanada Corp | 23,900 | $1,232 | 0.6% | $43.12 | — | COM | 89353D107 |
| UGI | UGI Corp New | 33,300 | $1,135 | 0.5% | $28.42 | +19.6% | COM | 902681105 |
| XOM | Exxon Mobil Corp | 11,998 | $1,128 | 0.5% | $53.69 | +14.6% | COM | 30231G102 |
| PSX | Phillips 66 | 13,777 | $1,120 | 0.5% | $40.44 | +36.3% | COM | 718546104 |
| APD | Air Products & Chem | 8,290 | $1,079 | 0.5% | $61.55 | +50.2% | COM | 009158106 |
| — | Covance Inc | 12,950 | $1,019 | 0.5% | $76.14 | — | COM | 222816100 |
| — | Bemis Inc | 26,398 | $1,004 | 0.5% | $39.13 | — | COM | 081437105 |
| — | Total S A | 15,150 | $976 | 0.4% | $48.71 | — | SPONSORED ADR | 89151E109 |
| GLW | Corning Inc | 49,650 | $960 | 0.4% | $10.49 | +47.5% | COM | 219350105 |
| NVS | Novartis A G | 9,825 | $925 | 0.4% | $70.72 | — | SPONSORED ADR | 66987V109 |
| CAT | Caterpillar Inc Del | 9,050 | $896 | 0.4% | $62.67 | +26.5% | COM | 149123101 |
| — | ManTech Intl Corp | 33,000 | $889 | 0.4% | $26.41 | — | CL A | 564563104 |
| NWL | Newell Rubbermaid Inc | 25,250 | $869 | 0.4% | $16.79 | +27.8% | COM | 651229106 |
| EMR | Emerson Elec Co | 13,700 | $857 | 0.4% | $40.02 | +19.4% | COM | 291011104 |
| — | Time Warner Cable | 5,861 | $841 | 0.4% | $112.52 | — | COM | 88732J207 |
| ABBV | AbbVie Inc | 13,450 | $777 | 0.4% | $26.55 | +32.5% | COM | 00287Y109 |
| — | Royal Dutch Shell Plc | 10,022 | $763 | 0.4% | $63.76 | — | SPONS ADR A | 780259206 |
| VLO | Valero Energy Corp New | 16,200 | $750 | 0.3% | $24.01 | +35.9% | COM | 91913Y100 |
| AVY | Avery Dennison Corp | 14,950 | $668 | 0.3% | $33.15 | +17.9% | COM | 053611109 |
| SO | Southern Co | 15,048 | $657 | 0.3% | $26.74 | +1.4% | COM | 842587107 |
| — | Pentair Inc. | 10,000 | $655 | 0.3% | $57.71 | — | COM | 709631105 |
| PEG | Public Svc Enter Grp | 16,000 | $596 | 0.3% | $21.73 | +13.9% | COM | 744573106 |
| MTB | M&T Bk Corp | 4,773 | $588 | 0.3% | $72.91 | +23.1% | COM | 55261F104 |
| ABT | Abbott Labs | 12,950 | $539 | 0.2% | $28.85 | +18.3% | COM | 002824100 |
| WFC | Wells Fargo & Co New | 10,142 | $526 | 0.2% | $28.65 | +30.6% | COM | 949746101 |
| BAC | Bank of America Corp | 30,234 | $515 | 0.2% | $12.57 | 0.0% | COM | 060505104 |
| — | Kinder Morgan Energy Partner | 5,200 | $485 | 0.2% | $85.38 | — | UT LTD PARTNER | 494550106 |
| NSC | Norfolk Southern Corp | 4,333 | $484 | 0.2% | $57.67 | +43.2% | COM | 655844108 |
| TPC | Tutor Perini Corp | 16,766 | $443 | 0.2% | $17.65 | +65.4% | COM | 901109108 |
| — | Barnes Group Inc | 14,000 | $425 | 0.2% | $30.00 | — | COM | 067806109 |
| — | Gannett Inc | 14,250 | $423 | 0.2% | $24.43 | — | COM | 364730101 |
| ITW | Illinois Tool Wks Inc | 5,000 | $422 | 0.2% | $49.85 | +32.8% | COM | 452308109 |
| AFL | Aflac Inc | 6,435 | $375 | 0.2% | $20.11 | +15.6% | COM | 001055102 |
| HSBC | HSBC Hldgs Plc | 7,250 | $369 | 0.2% | $51.86 | — | SPON ADR NEW | 404280406 |
| ADP | Automatic Data Processing Inc | 4,260 | $354 | 0.2% | $45.09 | +24.8% | COM | 053015103 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $344 | 0.2% | $47.34 | +26.4% | COM | 693475105 |
| CNP | CenterPoint Energy Inc | 13,145 | $322 | 0.1% | $15.27 | +8.5% | COM | 15189T107 |
| MKC | McCormick & Co Inc | 4,750 | $318 | 0.1% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| RPM | RPM Intl Inc | 6,800 | $311 | 0.1% | $32.11 | +42.9% | COM | 749685103 |
| PM | Philip Morris Intl Inc | 3,600 | $300 | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| NEE | NextEra Energy Inc | 3,198 | $300 | 0.1% | $14.15 | +26.7% | COM | 65339F101 |
| TXN | Texas Instrs Inc | 6,000 | $286 | 0.1% | $25.31 | +38.8% | COM | 882508104 |
| DLX | Deluxe Corp | 5,000 | $276 | 0.1% | $25.53 | +46.7% | COM | 248019101 |
| — | BB&T Corp. | 7,000 | $260 | 0.1% | $33.86 | — | COM | 054937107 |
| OSUR | Orasure Technologies Inc | 35,275 | $255 | 0.1% | $4.46 | +79.4% | COM | 68554V108 |
| CSX | CSX Corp | 7,524 | $241 | 0.1% | $7.37 | +17.0% | COM | 126408103 |
| CAH | Cardinal Health Inc | 3,167 | $237 | 0.1% | $44.20 | +20.7% | COM | 14149Y108 |
| SIGI | Selective Insurance Group Inc | 10,002 | $221 | 0.1% | $19.16 | +3.3% | COM | 816300107 |
| — | Blackrock Muniassets Fund | 13,800 | $181 | 0.1% | $12.60 | — | COM | 09254J102 |