CIK: 0001333792 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $168,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 80,745 | $8,129 | 4.8% | $55.50 | +11.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 71,111 | $5,995 | 3.6% | $47.71 | +1.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 52,545 | $5,497 | 3.3% | $65.27 | +12.1% | COM | 478160104 |
| PEP | PEPSICO INC | 59,036 | $5,274 | 3.1% | $57.48 | +6.0% | COM | 713448108 |
| KO | COCA-COLA CO | 122,047 | $5,170 | 3.1% | $26.90 | +4.5% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 44,722 | $5,163 | 3.1% | $112.37 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 64,198 | $5,045 | 3.0% | $57.57 | +1.2% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 41,749 | $4,643 | 2.8% | $65.00 | +10.4% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 48,761 | $4,270 | 2.5% | $58.14 | +12.5% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 44,462 | $4,218 | 2.5% | $67.29 | +13.5% | COM | 025816109 |
| — | PRAXAIR INC | 31,340 | $4,163 | 2.5% | $127.71 | — | COM | 74005P104 |
| NSRGY | NESTLES SA - ADR | 51,215 | $3,978 | 2.4% | $72.65 | — | COM | 641069406 |
| — | GENERAL ELECTRIC CO | 149,304 | $3,924 | 2.3% | $26.98 | — | COM | 369604103 |
| DHR | DANAHER CORP | 47,454 | $3,736 | 2.2% | $29.10 | +6.8% | COM | 235851102 |
| MCD | MCDONALD`S CORP | 36,339 | $3,661 | 2.2% | $70.14 | +6.6% | COM | 580135101 |
| GIS | GENERAL MILLS INC | 68,851 | $3,617 | 2.1% | $32.89 | +8.8% | COM | 370334104 |
| MRK | MERCK & CO INC | 54,548 | $3,156 | 1.9% | $31.21 | +21.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 23,890 | $3,119 | 1.9% | $72.53 | +4.7% | COM | 166764100 |
| TROW | T ROWE PRICE GROUP INC | 36,740 | $3,101 | 1.8% | $49.72 | +7.0% | COM | 74144T108 |
| DEO | DIAGEO PLC - ADR | 23,448 | $2,984 | 1.8% | $130.89 | — | COM | 25243Q205 |
| UPS | UNITED PARCEL SERVICE - CL B | 29,060 | $2,983 | 1.8% | $62.53 | +6.5% | COM | 911312106 |
| MTB | M&T BANK | 24,013 | $2,979 | 1.8% | $81.68 | +8.2% | COM | 55261F104 |
| — | JOHNSON CONTROLS INC | 59,542 | $2,973 | 1.8% | $48.69 | — | COM | 478366107 |
| EMR | EMERSON ELECTRIC CO | 43,886 | $2,912 | 1.7% | $47.31 | +3.9% | COM | 291011104 |
| HAL | HALLIBURTON CO | 40,949 | $2,908 | 1.7% | $40.21 | +28.0% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO. | 24,240 | $2,868 | 1.7% | $84.31 | +12.4% | COM | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,915 | $2,753 | 1.6% | $51.83 | +15.3% | COM | 693475105 |
| BA | BOEING COMPANY | 21,585 | $2,746 | 1.6% | $105.68 | +6.5% | COM | 097023105 |
| T | AT&T INC | 77,619 | $2,745 | 1.6% | $11.12 | +6.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 65,285 | $2,722 | 1.6% | $29.18 | +16.4% | COM | 594918104 |
| SO | SOUTHERN COMPANY | 59,196 | $2,686 | 1.6% | $24.76 | +8.9% | COM | 842587107 |
| INTC | INTEL CORP | 81,134 | $2,507 | 1.5% | $17.64 | +17.2% | COM | 458140100 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 67,084 | $2,502 | 1.5% | $53.60 | — | COM | 771195104 |
| — | SPECTRA ENERGY | 58,878 | $2,501 | 1.5% | $35.25 | — | COM | 847560109 |
| QCOM | QUALCOMM INC | 31,375 | $2,485 | 1.5% | $50.37 | +13.7% | COM | 747525103 |
| NUE | NUCOR CORP | 48,096 | $2,369 | 1.4% | $37.43 | +3.3% | COM | 670346105 |
| IBM | INTL BUSINESS MACHINES CORP | 12,915 | $2,341 | 1.4% | $107.60 | +4.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,537 | $2,179 | 1.3% | $26.58 | +0.8% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 24,891 | $2,134 | 1.3% | $47.31 | +12.8% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 48,558 | $1,986 | 1.2% | $29.00 | +8.6% | COM | 002824100 |
| WPP | WPP PLC - ADR | 17,952 | $1,957 | 1.2% | $109.98 | — | COM | 92937A102 |
| TXN | TEXAS INSTRUMENTS INC | 40,186 | $1,920 | 1.1% | $29.44 | +15.5% | COM | 882508104 |
| SYY | SYSCO CORP | 51,255 | $1,919 | 1.1% | $24.30 | +10.7% | COM | 871829107 |
| — | TIME WARNER CABLE INC | 12,015 | $1,770 | 1.1% | $131.45 | — | COM | 88732J207 |
| MAS | MASCO CORP | 75,355 | $1,673 | 1.0% | $15.36 | +3.3% | COM | 574599106 |
| MA | MASTERCARD INC. | 22,725 | $1,670 | 1.0% | $69.24 | 0.0% | COM | 57636Q104 |
| — | EXPRESS SCRIPTS HOLDING CO. | 24,005 | $1,664 | 1.0% | $68.28 | — | COM | 30219G108 |
| SIEGY | SIEMENS AG - ADR | 12,427 | $1,643 | 1.0% | $133.48 | — | COM | 826197501 |
| — | UNILEVER N.V. | 29,020 | $1,270 | 0.8% | $60.39 | — | COM | 904784709 |
| — | BABSON CAPITAL CORP | 80,500 | $1,229 | 0.7% | $14.94 | — | COM | 05617K109 |
| COR | AMERISOURCEBERGEN CORP | 16,120 | $1,171 | 0.7% | $48.63 | +2.5% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 13,830 | $1,139 | 0.7% | $69.97 | — | COM | 780259206 |
| BHP | BHP BILLITON LTD - ADR | 16,197 | $1,109 | 0.7% | $67.68 | — | COM | 088606108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,342 | $1,061 | 0.6% | $62.26 | +6.3% | COM | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,445 | $844 | 0.5% | $25.52 | +10.9% | COM | 609207105 |
| ABBV | ABBVIE INC. | 13,441 | $759 | 0.5% | $29.61 | +11.4% | COM | 00287Y109 |
| — | CHUBB CORP | 6,940 | $640 | 0.4% | $89.25 | — | COM | 171232101 |
| — | TECO ENERGY INC | 33,925 | $627 | 0.4% | $18.48 | — | COM | 872375100 |
| — | KRAFT FOODS GROUP INC | 9,396 | $563 | 0.3% | $53.88 | — | COM | 50076Q106 |
| — | CELGENE CORP | 4,620 | $397 | 0.2% | $113.42 | — | COM | 151020104 |
| EBAY | EBAY INC | 7,440 | $372 | 0.2% | $20.21 | -4.1% | COM | 278642103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 2,840 | $326 | 0.2% | $105.26 | — | COM | 03524A108 |
| AVY | AVERY DENISON | 6,300 | $323 | 0.2% | $37.09 | +6.6% | COM | 053611109 |
| MMM | 3M COMPANY | 2,245 | $322 | 0.2% | $72.67 | +11.5% | COM | 88579Y101 |
| — | EMC CORP MASS | 11,360 | $299 | 0.2% | $25.14 | — | COM | 268648102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,754 | $226 | 0.1% | $79.28 | +5.8% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 2,400 | $223 | 0.1% | $60.82 | +8.0% | COM | 438516106 |
| — | ERHC ENERGY INC | 75,000 | $5 | 0.0% | $0.05 | — | COM | 26884J104 |