CIK: 0001321194 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $218,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 96,782 | $6,440 | 2.9% | $28.67 | +60.5% | COM | 110122108 |
| PFE | Pfizer Inc | 171,337 | $5,745 | 2.6% | $16.51 | +25.8% | COM | 717081103 |
| MRK | Merck & Co Inc | 95,968 | $5,463 | 2.5% | $30.02 | +34.0% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 119,682 | $5,284 | 2.4% | $26.71 | +47.1% | COM | 594918104 |
| AMGN | Amgen Inc | 32,136 | $4,934 | 2.3% | $73.34 | +60.3% | COM | 031162100 |
| LLY | Lilly Eli & Co | 55,749 | $4,654 | 2.1% | $42.17 | +49.8% | COM | 532457108 |
| T | AT&T Inc. | 124,572 | $4,425 | 2.0% | $11.39 | +7.2% | COM | 00206R102 |
| VZ | Verizon Communications | 93,817 | $4,373 | 2.0% | $27.00 | +4.9% | COM | 92343V104 |
| INTC | Intel Corp | 142,324 | $4,329 | 2.0% | $17.17 | +46.2% | COM | 458140100 |
| — | Medtronic Inc | 58,090 | $4,304 | 2.0% | $51.46 | — | COM | 585055106 |
| MMM | 3M Co. | 27,877 | $4,301 | 2.0% | $61.26 | +54.8% | COM | 88579Y101 |
| — | General Electric Co | 161,653 | $4,295 | 2.0% | $23.39 | — | COM | 369604103 |
| BAX | Baxter Intl Inc | 59,529 | $4,163 | 1.9% | $30.89 | +1.9% | COM | 071813109 |
| PAYX | Paychex Inc | 88,522 | $4,150 | 1.9% | $25.19 | +40.6% | COM | 704326107 |
| GPC | Genuine Parts Co | 44,300 | $3,966 | 1.8% | $54.12 | +25.2% | COM | 372460105 |
| — | Raytheon Co | 41,282 | $3,950 | 1.8% | $66.13 | — | COM NEW | 755111507 |
| JNJ | Johnson & Johnson | 40,210 | $3,919 | 1.8% | $60.77 | +22.6% | COM | 478160104 |
| IBM | International Business Mach | 24,016 | $3,906 | 1.8% | $117.32 | -12.2% | COM | 459200101 |
| KO | Coca Cola Co | 98,549 | $3,866 | 1.8% | $27.85 | +4.2% | COM | 191216100 |
| MCK | McKesson Corp | 16,850 | $3,788 | 1.7% | $101.46 | +110.0% | COM | 58155Q103 |
| UPS | United Parcel Service Inc | 36,895 | $3,575 | 1.6% | $55.38 | +22.3% | CL B | 911312106 |
| — | Duke Energy Corp | 49,173 | $3,473 | 1.6% | $67.51 | — | COM | 26441C105 |
| COP | ConocoPhillips | 52,664 | $3,234 | 1.5% | $41.05 | +13.0% | COM | 20825C104 |
| CAG | ConAgra Foods Inc | 71,520 | $3,127 | 1.4% | $17.64 | +18.1% | COM | 205887102 |
| — | EMC Corp Mass | 116,910 | $3,085 | 1.4% | $23.75 | — | COM | 268648102 |
| — | Spectra Energy Corp | 93,549 | $3,050 | 1.4% | $34.46 | — | COM | 847560109 |
| PPL | PPL Corp | 103,075 | $3,038 | 1.4% | $16.48 | +17.7% | COM | 69351T106 |
| JPM | JP Morgan Chase & Co | 44,745 | $3,032 | 1.4% | $39.77 | +23.6% | COM | 46625H100 |
| — | Dow Chem Co | 59,150 | $3,027 | 1.4% | $33.44 | — | COM | 260543103 |
| DE | Deere & Company | 30,850 | $2,994 | 1.4% | $69.38 | +8.6% | COM | 244199105 |
| — | Chubb Corp | 30,450 | $2,897 | 1.3% | $84.64 | — | COM | 171232101 |
| — | Computer Sciences Corp | 43,925 | $2,883 | 1.3% | $43.77 | — | COM | 205363104 |
| CVX | Chevron Corporation | 29,861 | $2,881 | 1.3% | $71.26 | -6.7% | COM | 166764100 |
| HSY | Hershey Foods Corp | 30,580 | $2,716 | 1.2% | $65.69 | +11.2% | COM | 427866108 |
| PG | Procter & Gamble Co | 32,513 | $2,544 | 1.2% | $55.00 | +9.0% | COM | 742718109 |
| WAT | Waters Corp | 19,450 | $2,497 | 1.1% | $95.76 | +35.5% | COM | 941848103 |
| CSCO | Cisco Sys Inc | 90,714 | $2,491 | 1.1% | $15.28 | +35.0% | COM | 17275R102 |
| WM | Waste Management Inc Del | 53,725 | $2,490 | 1.1% | $30.75 | +33.0% | COM | 94106L109 |
| MET | MetLife Inc | 43,150 | $2,416 | 1.1% | $31.87 | +3.9% | COM | 59156R108 |
| CMCSA | Comcast Corp New | 39,631 | $2,383 | 1.1% | $15.62 | +47.1% | CL A | 20030N101 |
| SLB | Schlumberger Ltd | 26,614 | $2,294 | 1.0% | $53.18 | +25.5% | COM | 806857108 |
| — | Time Warner Inc | 25,842 | $2,259 | 1.0% | $57.84 | — | COM | 887317105 |
| HAL | Halliburton Co | 51,613 | $2,223 | 1.0% | $34.23 | +9.6% | COM | 406216101 |
| BP | BP PLC | 51,751 | $2,068 | 0.9% | $41.83 | — | SPONSORED ADR | 055622104 |
| GM | General Mtrs Corp | 61,650 | $2,055 | 0.9% | $26.49 | +5.1% | COM | 37045V100 |
| TEVA | Teva Pharm Inds Ltd | 34,722 | $2,052 | 0.9% | $39.01 | — | ADR | 881624209 |
| — | Du Pont E I De Nemours & Co | 31,579 | $2,019 | 0.9% | $52.51 | — | COM | 263534109 |
| VRSN | Verisign Inc | 32,129 | $1,983 | 0.9% | $45.93 | +39.1% | COM | 92343E102 |
| ORCL | Oracle Corp | 49,080 | $1,978 | 0.9% | $27.58 | +34.1% | COM | 68389X105 |
| DVN | Devon Energy Corp New | 32,900 | $1,957 | 0.9% | $37.37 | +18.4% | COM | 25179M103 |
| ALL | Allstate Corp. | 29,174 | $1,893 | 0.9% | $37.12 | +46.3% | COM | 020002101 |
| SON | Sonoco Products Co | 43,699 | $1,873 | 0.9% | $22.97 | +37.4% | COM | 835495102 |
| WY | Weyerhaeuser Co | 57,765 | $1,820 | 0.8% | $18.73 | +13.0% | COM | 962166104 |
| — | Plum Creek Timber Co Inc | 43,425 | $1,762 | 0.8% | $46.67 | — | COM | 729251108 |
| BAC | Bank of America Corp | 96,534 | $1,643 | 0.8% | $12.73 | +3.1% | COM | 060505104 |
| CVS | CVS Caremark Corp. | 14,032 | $1,472 | 0.7% | $41.44 | +81.6% | COM | 126650100 |
| EXC | Exelon Corporation | 43,858 | $1,378 | 0.6% | $15.41 | +6.6% | COM | 30161N101 |
| KMB | Kimberly Clark Corp | 12,950 | $1,372 | 0.6% | $63.06 | +20.3% | COM | 494368103 |
| HRB | Block H&R Inc | 45,950 | $1,362 | 0.6% | $18.18 | +15.9% | COM | 093671105 |
| — | Hewlett Packard Co | 44,975 | $1,350 | 0.6% | $23.56 | — | COM | 428236103 |
| — | Bemis Inc | 26,398 | $1,188 | 0.5% | $39.13 | — | COM | 081437105 |
| EMR | Emerson Elec Co | 20,450 | $1,134 | 0.5% | $41.17 | +7.4% | COM | 291011104 |
| PSX | Phillips 66 | 13,561 | $1,092 | 0.5% | $40.44 | +32.7% | COM | 718546104 |
| — | Frontier Communications | 219,373 | $1,086 | 0.5% | $4.07 | — | COM | 35906A108 |
| UGI | UGI Corp New | 31,050 | $1,070 | 0.5% | $28.42 | +24.8% | COM | 902681105 |
| WFC | Wells Fargo & Co New | 18,797 | $1,057 | 0.5% | $33.42 | +23.8% | COM | 949746101 |
| — | Time Warner Cable | 5,861 | $1,044 | 0.5% | $112.52 | — | COM | 88732J207 |
| NWL | Newell Rubbermaid Inc | 24,900 | $1,024 | 0.5% | $16.79 | +57.3% | COM | 651229106 |
| VLO | Valero Energy Corp New | 16,200 | $1,014 | 0.5% | $24.01 | +62.2% | COM | 91913Y100 |
| RIG | Transocean Ltd | 62,700 | $1,011 | 0.5% | $40.51 | -55.5% | REG SHS | H8817H100 |
| XOM | Exxon Mobil Corp | 12,058 | $1,003 | 0.5% | $53.69 | +1.1% | COM | 30231G102 |
| — | TransCanada Corp | 23,900 | $971 | 0.4% | $43.12 | — | COM | 89353D107 |
| NVS | Novartis A G | 9,483 | $933 | 0.4% | $70.72 | — | SPONSORED ADR | 66987V109 |
| GLW | Corning Inc | 47,200 | $931 | 0.4% | $10.49 | +53.7% | COM | 219350105 |
| — | ManTech Intl Corp | 31,800 | $922 | 0.4% | $26.41 | — | CL A | 564563104 |
| ABBV | AbbVie Inc | 13,450 | $904 | 0.4% | $26.55 | +59.4% | COM | 00287Y109 |
| KMT | Kennametal Inc | 25,400 | $867 | 0.4% | $28.10 | -5.0% | COM | 489170100 |
| FCX | Freeport-McMoRan Inc | 46,000 | $857 | 0.4% | $24.27 | -23.9% | CL B | 35671D857 |
| AVY | Avery Dennison Corp | 14,050 | $856 | 0.4% | $33.15 | +43.7% | COM | 053611109 |
| APD | Air Products & Chem | 6,088 | $833 | 0.4% | $61.55 | +70.4% | COM | 009158106 |
| CAT | Caterpillar Inc Del | 8,650 | $734 | 0.3% | $62.67 | +5.1% | COM | 149123101 |
| — | Total S A | 14,222 | $699 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | Pentair Inc. | 10,000 | $688 | 0.3% | $57.71 | — | COM | 709631105 |
| ABT | Abbott Labs | 13,048 | $640 | 0.3% | $28.85 | +36.4% | COM | 002824100 |
| SO | Southern Co | 15,048 | $631 | 0.3% | $26.74 | +3.9% | COM | 842587107 |
| F | Ford Mtr Co Del | 41,674 | $626 | 0.3% | $8.16 | +7.3% | COM PAR $0.01 | 345370860 |
| MTB | M&T Bk Corp | 4,784 | $598 | 0.3% | $72.91 | +25.3% | COM | 55261F104 |
| PEG | Public Svc Enter Grp | 15,000 | $589 | 0.3% | $21.73 | +31.6% | COM | 744573106 |
| — | Royal Dutch Shell Plc | 10,063 | $574 | 0.3% | $63.76 | — | SPONS ADR A | 780259206 |
| — | Barnes Group Inc | 14,000 | $546 | 0.2% | $30.00 | — | COM | 067806109 |
| ITW | Illinois Tool Wks Inc | 5,000 | $459 | 0.2% | $49.85 | +48.4% | COM | 452308109 |
| KMI | Kinder Morgan Inc Del | 11,713 | $450 | 0.2% | $22.48 | +8.3% | COM | 49456B101 |
| AFL | Aflac Inc | 6,435 | $400 | 0.2% | $20.11 | +22.5% | COM | 001055102 |
| MKC | McCormick & Co Inc | 4,750 | $385 | 0.2% | $28.19 | +12.8% | COM NON VTG | 579780206 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $384 | 0.2% | $47.34 | +43.0% | COM | 693475105 |
| TGNA | TEGNA Inc | 11,900 | $382 | 0.2% | $18.83 | 0.0% | COM | 87901J105 |
| NSC | Norfolk Southern Corp | 4,333 | $379 | 0.2% | $57.67 | +34.3% | COM | 655844108 |
| — | Laboratory Corp of Amer Hldgs | 3,082 | $374 | 0.2% | $126.22 | — | COM NEW | 50540R409 |
| TPC | Tutor Perini Corp | 16,766 | $362 | 0.2% | $17.65 | +29.4% | COM | 901109108 |
| ADP | Automatic Data Processing Inc | 4,260 | $342 | 0.2% | $45.09 | +49.9% | COM | 053015103 |
| RPM | RPM Intl Inc | 6,800 | $333 | 0.2% | $32.11 | +53.3% | COM | 749685103 |
| HSBC | HSBC Hldgs Plc | 7,250 | $325 | 0.1% | $51.86 | — | SPON ADR NEW | 404280406 |
| NEE | NextEra Energy Inc | 3,198 | $313 | 0.1% | $14.15 | +36.3% | COM | 65339F101 |
| DLX | Deluxe Corp | 5,000 | $310 | 0.1% | $25.53 | +69.6% | COM | 248019101 |
| TXN | Texas Instrs Inc | 6,000 | $309 | 0.1% | $25.31 | +63.0% | COM | 882508104 |
| PM | Philip Morris Intl Inc | 3,600 | $289 | 0.1% | $49.85 | -3.1% | COM | 718172109 |
| — | BB&T Corp. | 7,077 | $285 | 0.1% | $33.93 | — | COM | 054937107 |
| CSX | CSX Corp | 7,524 | $246 | 0.1% | $7.37 | +33.3% | COM | 126408103 |
| CAH | Cardinal Health Inc | 2,913 | $244 | 0.1% | $44.52 | +47.2% | COM | 14149Y108 |
| CNP | CenterPoint Energy Inc | 11,500 | $219 | 0.1% | $15.27 | -8.0% | COM | 15189T107 |
| — | Talen Energy Corp | 12,185 | $209 | 0.1% | $17.15 | — | COM | 87422J105 |
| — | Ingersoll-Rand PLC | 3,000 | $202 | 0.1% | $68.00 | — | SHS | G47791101 |
| OSUR | Orasure Technologies Inc | 35,275 | $190 | 0.1% | $4.46 | +38.5% | COM | 68554V108 |
| — | Blackrock Muniassets Fund | 13,800 | $187 | 0.1% | $12.60 | — | COM | 09254J102 |