CIK: 0001333792 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value ($000): $185,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 92,820 | $8,730 | 4.7% | $56.28 | +9.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 61,034 | $6,506 | 3.5% | $66.71 | +13.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 77,770 | $6,486 | 3.5% | $47.73 | +0.3% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 73,898 | $6,188 | 3.3% | $57.85 | +3.3% | COM | 742718109 |
| PEP | PEPSICO INC | 63,934 | $5,952 | 3.2% | $58.05 | +11.8% | COM | 713448108 |
| KO | COCA-COLA CO | 134,171 | $5,724 | 3.1% | $27.08 | +6.6% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 53,890 | $5,691 | 3.1% | $111.22 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 47,622 | $5,123 | 2.8% | $65.72 | +7.8% | COM | 494368103 |
| — | PRAXAIR INC | 34,182 | $4,409 | 2.4% | $127.82 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 171,348 | $4,390 | 2.4% | $26.81 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WORKS | 51,570 | $4,354 | 2.4% | $58.58 | +13.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 48,777 | $4,270 | 2.3% | $68.11 | +12.3% | COM | 025816109 |
| NSRGY | NESTLES SA - ADR | 57,065 | $4,202 | 2.3% | $72.75 | — | COM | 641069406 |
| DHR | DANAHER CORP | 51,277 | $3,896 | 2.1% | $29.26 | +6.5% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 75,613 | $3,815 | 2.1% | $33.12 | +7.1% | COM | 370334104 |
| MCD | MCDONALD`S CORP | 38,864 | $3,685 | 2.0% | $70.21 | +1.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 59,146 | $3,506 | 1.9% | $31.84 | +23.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 28,130 | $3,356 | 1.8% | $73.43 | +6.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 70,529 | $3,270 | 1.8% | $29.81 | +26.3% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE - CL B | 31,687 | $3,115 | 1.7% | $62.85 | +5.6% | COM | 911312106 |
| MTB | M&T BANK | 25,003 | $3,083 | 1.7% | $82.00 | +9.5% | COM | 55261F104 |
| TROW | T ROWE PRICE GROUP INC | 39,260 | $3,078 | 1.7% | $49.91 | +5.4% | COM | 74144T108 |
| SO | SOUTHERN COMPANY | 69,233 | $3,022 | 1.6% | $25.10 | +8.0% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO. | 26,548 | $3,021 | 1.6% | $85.30 | +12.2% | COM | 075887109 |
| BA | BOEING COMPANY | 23,557 | $3,001 | 1.6% | $105.98 | +3.1% | COM | 097023105 |
| DEO | DIAGEO PLC - ADR | 25,973 | $2,997 | 1.6% | $129.38 | — | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 47,806 | $2,992 | 1.6% | $47.35 | +0.9% | COM | 291011104 |
| INTC | INTEL CORP | 84,666 | $2,948 | 1.6% | $17.98 | +43.2% | COM | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,352 | $2,940 | 1.6% | $52.63 | +13.7% | COM | 693475105 |
| HAL | HALLIBURTON CO | 44,659 | $2,881 | 1.6% | $41.46 | +33.2% | COM | 406216101 |
| T | AT&T INC | 81,351 | $2,867 | 1.5% | $11.15 | +6.7% | COM | 00206R102 |
| NUE | NUCOR CORP | 51,773 | $2,810 | 1.5% | $37.61 | +6.4% | COM | 670346105 |
| IBM | INTL BUSINESS MACHINES CORP | 14,747 | $2,799 | 1.5% | $108.44 | +5.4% | COM | 459200101 |
| — | JOHNSON CONTROLS INC | 62,867 | $2,766 | 1.5% | $48.44 | — | COM | 478366107 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 72,279 | $2,674 | 1.4% | $52.41 | — | COM | 771195104 |
| KMI | KINDER MORGAN, INC | 66,735 | $2,559 | 1.4% | $21.42 | 0.0% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 33,875 | $2,533 | 1.4% | $50.74 | +9.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 31,747 | $2,429 | 1.3% | $49.33 | +14.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,639 | $2,381 | 1.3% | $26.66 | +4.3% | COM | 92343V104 |
| SYY | SYSCO CORP | 60,167 | $2,283 | 1.2% | $24.79 | +11.2% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 54,208 | $2,255 | 1.2% | $29.54 | +15.5% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 42,146 | $2,010 | 1.1% | $29.70 | +18.3% | COM | 882508104 |
| MA | MASTERCARD INC | 26,668 | $1,971 | 1.1% | $69.52 | +2.3% | COM | 57636Q104 |
| WPP | WPP PLC - ADR | 19,017 | $1,910 | 1.0% | $109.44 | — | COM | 92937A102 |
| MAS | MASCO CORP | 78,900 | $1,887 | 1.0% | $15.42 | +8.3% | COM | 574599106 |
| — | EXPRESS SCRIPTS HOLDING CO. | 25,670 | $1,813 | 1.0% | $68.44 | — | COM | 30219G108 |
| — | TIME WARNER CABLE INC | 12,013 | $1,724 | 0.9% | $131.45 | — | COM | 88732J207 |
| — | UNILEVER N.V. | 40,015 | $1,588 | 0.9% | $54.70 | — | COM | 904784709 |
| SIEGY | SIEMENS AG - ADR | 13,029 | $1,551 | 0.8% | $132.82 | — | COM | 826197501 |
| — | BABSON CAPITAL CORP | 92,270 | $1,416 | 0.8% | $14.99 | — | COM | 05617K109 |
| COR | AMERISOURCEBERGEN CORP | 16,140 | $1,248 | 0.7% | $48.63 | +14.1% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 16,148 | $1,229 | 0.7% | $70.85 | — | COM | 780259206 |
| BHP | BHP BILLITON LTD - ADR | 17,768 | $1,046 | 0.6% | $66.90 | — | COM | 088606108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,317 | $992 | 0.5% | $62.26 | +9.3% | COM | 674599105 |
| ABBV | ABBVIE INC. | 16,206 | $936 | 0.5% | $30.56 | +15.1% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,095 | $791 | 0.4% | $25.60 | +10.6% | COM | 609207105 |
| MMM | 3M COMPANY | 5,543 | $785 | 0.4% | $79.12 | +5.5% | COM | 88579Y101 |
| — | TECO ENERGY INC | 37,155 | $646 | 0.3% | $18.39 | — | COM | 872375100 |
| — | CHUBB CORP | 6,710 | $611 | 0.3% | $89.25 | — | COM | 171232101 |
| — | EMC CORP MASS | 18,565 | $543 | 0.3% | $26.74 | — | COM | 268648102 |
| — | KRAFT FOODS GROUP INC | 9,612 | $542 | 0.3% | $53.93 | — | COM | 50076Q106 |
| — | CELGENE CORP | 5,678 | $538 | 0.3% | $109.94 | — | COM | 151020104 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES | 33,587 | $523 | 0.3% | $15.57 | — | COM | 644722100 |
| EBAY | EBAY INC | 7,440 | $421 | 0.2% | $20.21 | -2.1% | COM | 278642103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,050 | $338 | 0.2% | $105.65 | — | COM | 03524A108 |
| AVY | AVERY DENNISON | 7,300 | $326 | 0.2% | $37.37 | +4.6% | COM | 053611109 |
| DUK | DUKE ENERGY CORPORATION | 4,014 | $300 | 0.2% | $45.64 | 0.0% | COM | 26441C204 |
| JPM | JP MORGAN CHASE & CO | 4,808 | $290 | 0.2% | $43.13 | 0.0% | COM | 46625H100 |
| — | SPECTRA ENERGY | 6,828 | $268 | 0.1% | $35.25 | — | COM | 847560109 |
| HON | HONEYWELL INTL INC | 2,880 | $268 | 0.1% | $61.87 | +8.5% | COM | 438516106 |
| CNI | CANADIAN NATL RAILWAY CO | 3,650 | $259 | 0.1% | $56.47 | 0.0% | COM | 136375102 |
| WMT | WAL-MART STORES INC | 3,116 | $238 | 0.1% | $20.31 | 0.0% | COM | 931142103 |
| D | DOMINION RESOURCES INC | 3,400 | $235 | 0.1% | $42.63 | 0.0% | COM | 25746U109 |
| — | COMCAST CORP - CL A | 4,255 | $229 | 0.1% | $53.82 | — | COM | 2003N101 |
| CSCO | CISCO SYSTEMS INC | 9,108 | $229 | 0.1% | $17.70 | 0.0% | COM | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,754 | $228 | 0.1% | $79.28 | +16.6% | COM | 009158106 |
| NKE | NIKE INC B | 2,354 | $210 | 0.1% | $34.38 | 0.0% | COM | 654106103 |
| — | CORDIA BANCORP INC | 24,014 | $86 | 0.0% | $3.58 | — | COM | 218513109 |
| — | ERHC ENERGY INC | 75,000 | $4 | 0.0% | $0.05 | — | COM | 26884J104 |