Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	23,498	$2.022M	5.2%	$86.05 *	$54.16	-4.3%	COM	30231G102
PM	PHILIP MORRIS INTERNATIONAL	20,537	$1.778M	4.6%	$86.58 *	$47.38	+0.0%	COM	718172109
KO	COCA-COLA CO	37,200	$1.409M	3.6%	$37.88 *	$26.78	-3.6%	COM	191216100
PG	PROCTER & GAMBLE CO	18,419	$1.392M	3.6%	$75.57 *	$56.23	-4.9%	COM	742718109
—	UNITED TECHNOLOGIES CORP	12,767	$1.377M	3.6%	$107.86	$107.86	—	COM	913017109
PEP	PEPSICO INC	16,896	$1.343M	3.5%	$79.49 *	$56.75	-2.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	14,649	$1.27M	3.3%	$86.70 *	$63.54	-2.9%	COM	478160104
AXP	AMERICAN EXPRESS CO	16,789	$1.268M	3.3%	$75.53 *	$63.24	+0.4%	COM	025816109
KMB	KIMBERLY-CLARK CORP	12,192	$1.149M	3.0%	$94.24 *	$61.08	-1.9%	COM	494368103
ITW	ILLINOIS TOOL WORKS	14,880	$1.135M	2.9%	$76.28 *	$54.78	+4.9%	COM	452308109
—	GENERAL ELECTRIC CO	42,717	$1.021M	2.6%	$23.90	$23.90	—	COM	369604103
—	PRAXAIR INC	8,265	$994K	2.6%	$120.27	$120.27	—	COM	74005P104
NSRGY	NESTLES SA - ADR	13,410	$933K	2.4%	$69.57	$67.37	+3.3%	COM	641069406
DHR	DANAHER CORP	13,390	$928K	2.4%	$69.31 *	$27.40	+2.8%	COM	235851102
MCD	MCDONALD`S CORP	8,852	$852K	2.2%	$96.25 *	$70.55	-0.9%	COM	580135101
GIS	GENERAL MILLS INC	17,760	$851K	2.2%	$47.92 *	$32.89	-4.5%	COM	370334104
DEO	DIAGEO PLC - ADR	6,628	$842K	2.2%	$127.04	$125.10	+1.6%	COM	25243Q205
UPS	UNITED PARCEL SERVICE - CL B	8,425	$770K	2.0%	$91.39 *	$57.13	+4.3%	COM	911312106
BDX	BECTON DICKINSON & CO.	7,672	$767K	2.0%	$99.97 *	$80.59	+0.0%	COM	075887109
BA	BOEING COMPANY	6,422	$755K	1.9%	$117.56 *	$91.56	+9.3%	COM	097023105
MTB	M&T BANK	6,673	$747K	1.9%	$111.94 *	$82.37	-2.9%	COM	55261F104
MRK	MERCK & CO INC	15,532	$739K	1.9%	$47.58 *	$30.97	+0.2%	COM	58933Y105
TROW	T ROWE PRICE GROUP INC	10,270	$739K	1.9%	$71.96 *	$47.53	-2.4%	COM	74144T108
MSFT	MICROSOFT CORP	20,495	$682K	1.8%	$33.28 *	$27.00	+1.5%	COM	594918104
—	SPECTRA ENERGY	19,733	$675K	1.7%	$34.21	$34.21	—	COM	847560109
SO	SOUTHERN COMPANY	16,400	$675K	1.7%	$41.16 *	$25.33	-4.0%	COM	842587107
RHHBY	ROCHE HOLDINGS LTD - ADR	9,908	$669K	1.7%	$67.52	$63.72	+6.0%	COM	771195104
—	JOHNSON CONTROLS INC	16,062	$667K	1.7%	$41.53	$41.53	—	COM	478366107
HAL	HALLIBURTON CO	12,962	$624K	1.6%	$48.14 *	$37.32	+3.0%	COM	406216101
IBM	INTL BUSINESS MACHINES CORP	3,351	$621K	1.6%	$185.32 *	$111.55	-2.4%	COM	459200101
COP	CONOCOPHILLIPS	8,843	$615K	1.6%	$69.55 *	$44.49	+4.4%	COM	20825C104
INTC	INTEL CORP	26,448	$606K	1.6%	$22.91 *	$16.91	-0.1%	COM	458140100
NUE	NUCOR CORP	11,737	$575K	1.5%	$48.99 *	$34.54	+5.3%	COM	670346105
T	AT&T INC	16,972	$574K	1.5%	$33.82 *	$10.96	-2.6%	COM	00206R102
EMR	EMERSON ELECTRIC CO	8,776	$568K	1.5%	$64.72 *	$43.83	+6.1%	COM	291011104
CVX	CHEVRON CORP	4,554	$553K	1.4%	$121.43 *	$73.10	-0.7%	COM	166764100
PNC	PNC FINANCIAL SERVICES GROUP	7,526	$545K	1.4%	$72.42 *	$51.33	-2.9%	COM	693475105
TXN	TEXAS INSTRUMENTS INC	11,736	$473K	1.2%	$40.30 *	$27.71	+3.9%	COM	882508104
SIEGY	SIEMENS AG - ADR	3,702	$446K	1.2%	$120.48	$111.30	+8.3%	COM	826197501
MAS	MASCO CORP	18,770	$399K	1.0%	$21.26 *	$14.83	+5.0%	COM	574599106
ABT	ABBOTT LABORATORIES	11,130	$369K	1.0%	$33.15 *	$27.71	-5.4%	COM	002824100
SYY	SYSCO CORP	11,290	$359K	0.9%	$31.80 *	$23.98	-5.1%	COM	871829107
BHP	BHP BILLITON LTD - ADR	5,360	$356K	0.9%	$66.42 *	$60.96	+3.4%	COM	088606108
—	EXPRESS SCRIPTS HOLDING CO.	5,555	$343K	0.9%	$61.75	$61.75	—	COM	30219G108
VZ	VERIZON COMMUNICATIONS INC	6,770	$316K	0.8%	$46.68 *	$26.13	-4.3%	COM	92343V104
—	ROYAL DUTCH SHELL PLC - ADR A	4,425	$291K	0.8%	$65.76	$65.76	—	COM	780259206
WPP	WPP PLC - ADR	2,820	$290K	0.7%	$102.84	$94.09	+9.4%	COM	92937A102
OXY	OCCIDENTAL PETROLEUM CORP	2,710	$253K	0.7%	$93.36 *	$59.24	+4.8%	COM	674599105
—	TIME WARNER CABLE INC	2,175	$243K	0.6%	$111.72	$111.72	—	COM	88732J207
FITB	FIFTH THIRD BANCORP	13,344	$241K	0.6%	$18.06 *	$12.47	-3.5%	COM	316773100
QCOM	QUALCOMM INC	3,416	$230K	0.6%	$67.33 *	$46.56	+3.1%	COM	747525103
ABBV	ABBVIE INC.	5,040	$225K	0.6%	$44.64 *	$27.16	+1.0%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	9,050	$212K	0.5%	$23.43 *	$16.93	-5.6%	COM	17275R102