CIK: 0000711089 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $152,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 124,784 | $5,292 | 3.5% | $39.88 | 0.0% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 49,050 | $4,959 | 3.2% | $77.30 | 0.0% | Common Stock | 478160104 |
| INTC | INTEL CORP | 145,371 | $4,840 | 3.2% | $26.63 | 0.0% | Common Stock | 458140100 |
| WMT | WAL-MART STORES INC | 54,548 | $4,764 | 3.1% | $21.83 | 0.0% | Common Stock | 931142103 |
| MO | ALTRIA GROUP INC | 88,896 | $4,741 | 3.1% | $23.76 | 0.0% | Common Stock | 02209S103 |
| MDT | MEDTRONIC PLC | 61,292 | $4,564 | 3.0% | $53.02 | 0.0% | Common Stock | G5960L103 |
| PG | PROCTER & GAMBLE COMPANY | 49,828 | $4,266 | 2.8% | $64.60 | 0.0% | Common Stock | 742718109 |
| BDX | BECTON DICKINSON & COMPANY | 27,012 | $3,871 | 2.5% | $107.84 | 0.0% | Common Stock | 075887109 |
| AAPL | APPLE INC | 32,490 | $3,864 | 2.5% | $24.08 | 0.0% | Common Stock | 037833100 |
| SYY | SYSCO CORP | 91,297 | $3,675 | 2.4% | $28.86 | 0.0% | Common Stock | 871829107 |
| PM | PHILIP MORRIS INTL INC | 43,325 | $3,521 | 2.3% | $49.22 | 0.0% | Common Stock | 718172109 |
| KO | COCA-COLA COMPANY | 82,908 | $3,437 | 2.3% | $30.05 | 0.0% | Common Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,460 | $3,324 | 2.2% | $63.52 | 0.0% | Common Stock | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,616 | $3,321 | 2.2% | $76.14 | — | Common Stock | 931427108 |
| CSCO | CISCO SYSTEMS INC | 121,735 | $3,316 | 2.2% | $18.31 | 0.0% | Common Stock | 17275R102 |
| ABT | ABBOTT LABORATORIES | 70,223 | $3,195 | 2.1% | $35.31 | 0.0% | Common Stock | 002824100 |
| MCD | MCDONALDS CORP | 33,981 | $3,194 | 2.1% | $70.55 | 0.0% | Common Stock | 580135101 |
| TGT | TARGET CORP | 40,240 | $3,073 | 2.0% | $48.59 | 0.0% | Common Stock | 87612E106 |
| — | RAYTHEON COMPANY NEW | 25,891 | $2,782 | 1.8% | $107.45 | — | Common Stock | 755111507 |
| CVX | CHEVRON CORP | 24,708 | $2,708 | 1.8% | $70.52 | 0.0% | Common Stock | 166764100 |
| AMGN | AMGEN INC | 17,330 | $2,624 | 1.7% | $113.30 | 0.0% | Common Stock | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 31,559 | $2,623 | 1.7% | $50.97 | 0.0% | Common Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 23,872 | $2,603 | 1.7% | $76.09 | 0.0% | Common Stock | 494368103 |
| GIS | GENERAL MILLS INC | 47,164 | $2,507 | 1.6% | $35.24 | 0.0% | Common Stock | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 20,873 | $2,501 | 1.6% | $119.82 | — | Common Stock | 913017109 |
| — | CHUBB CORP | 22,645 | $2,283 | 1.5% | $100.82 | — | Common Stock | 171232101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,330 | $2,187 | 1.4% | $27.66 | 0.0% | Common Stock | 92343V104 |
| XOM | EXXON MOBIL CORP | 23,534 | $2,153 | 1.4% | $58.00 | 0.0% | Common Stock | 30231G102 |
| T | AT&T INC | 60,854 | $2,122 | 1.4% | $11.81 | 0.0% | Common Stock | 00206R102 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 29,216 | $1,978 | 1.3% | $67.70 | — | Common Stock | 16941M109 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,015 | $1,976 | 1.3% | $98.73 | — | Common Stock | 66987V109 |
| COP | CONOCOPHILLIPS | 27,405 | $1,850 | 1.2% | $48.86 | 0.0% | Common Stock | 20825C104 |
| EMR | EMERSON ELECTRIC COMPANY | 32,337 | $1,844 | 1.2% | $46.41 | 0.0% | Common Stock | 291011104 |
| D | DOMINION RESOURCES INC VA NEW | 23,453 | $1,776 | 1.2% | $45.08 | 0.0% | Common Stock | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 32,107 | $1,748 | 1.1% | $38.77 | 0.0% | Common Stock | 949746101 |
| HSY | HERSHEY COMPANY | 16,487 | $1,740 | 1.1% | $74.66 | 0.0% | Common Stock | 427866108 |
| CLX | CLOROX COMPANY | 15,981 | $1,709 | 1.1% | $73.11 | 0.0% | Common Stock | 189054109 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 14,443 | $1,681 | 1.1% | $116.39 | — | Common Stock | 25243Q205 |
| HON | HONEYWELL INTL INC | 15,807 | $1,608 | 1.1% | $68.28 | 0.0% | Common Stock | 438516106 |
| ELV | ANTHEM INC | 11,793 | $1,600 | 1.0% | $105.54 | 0.0% | Common Stock | 036752103 |
| DOV | DOVER CORP COMMON | 20,115 | $1,450 | 0.9% | $50.83 | 0.0% | Common Stock | 260003108 |
| — | AQUA AMERICA INC | 53,793 | $1,433 | 0.9% | $26.64 | — | Common Stock | 03836W103 |
| V | VISA INC CLASS A | 5,165 | $1,381 | 0.9% | $55.69 | 0.0% | Common Stock | 92826C839 |
| O | REALTY INCOME CORP | 25,717 | $1,307 | 0.9% | $26.33 | 0.0% | Common Stock | 756109104 |
| MMM | 3M COMPANY | 7,851 | $1,304 | 0.9% | $89.68 | 0.0% | Common Stock | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 11,187 | $1,199 | 0.8% | $78.95 | 0.0% | Common Stock | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,389 | $1,139 | 0.7% | $121.31 | — | Common Stock | 03524A108 |
| QCOM | QUALCOMM INC | 16,724 | $1,110 | 0.7% | $53.34 | 0.0% | Common Stock | 747525103 |
| — | E M C CORP MASS | 39,963 | $1,093 | 0.7% | $27.35 | — | Common Stock | 268648102 |
| RLI | R L I CORP | 22,046 | $1,093 | 0.7% | $15.40 | 0.0% | Common Stock | 749607107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 22,642 | $1,077 | 0.7% | $36.02 | 0.0% | Common Stock | 039483102 |
| — | UNILEVER N V NEW YORK SHARES NEW | 25,366 | $1,063 | 0.7% | $41.91 | — | Common Stock | 904784709 |
| TRGP | TARGA RESOURCES CORP | 10,266 | $969 | 0.6% | $67.89 | 0.0% | Common Stock | 87612G101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,947 | $943 | 0.6% | $37.16 | 0.0% | Common Stock | 302130109 |
| HD | HOME DEPOT INC | 8,265 | $901 | 0.6% | $74.81 | 0.0% | Common Stock | 437076102 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 25,012 | $895 | 0.6% | $28.63 | 0.0% | Common Stock | 690732102 |
| SO | SOUTHERN COMPANY | 17,800 | $857 | 0.6% | $29.49 | 0.0% | Common Stock | 842587107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,220 | $828 | 0.5% | $81.02 | — | ETF | 921908844 |
| IBM | INTL BUSINESS MACHINES CORP | 4,692 | $735 | 0.5% | $100.47 | 0.0% | Common Stock | 459200101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 16,363 | $698 | 0.5% | $42.66 | — | Common Stock | 904767704 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 8,344 | $655 | 0.4% | $78.50 | — | ETF | 78464A763 |
| ABBNY | ABB LIMITED SPONSORED ADR | 31,737 | $645 | 0.4% | $20.32 | — | Common Stock | 000375204 |
| UVV | UNIVERSAL CORP VA | 12,292 | $578 | 0.4% | $42.14 | 0.0% | Common Stock | 913456109 |
| BRC | BRADY CORP CL A | 19,501 | $560 | 0.4% | $19.31 | 0.0% | Common Stock | 104674106 |
| — | THOMSON REUTERS CORP | 13,490 | $537 | 0.4% | $39.81 | — | Common Stock | 884903105 |
| NEE | NEXTERA ENERGY INC | 4,958 | $525 | 0.3% | $18.89 | 0.0% | Common Stock | 65339F101 |
| — | COVANTA HOLDING CORP | 24,876 | $523 | 0.3% | $21.02 | — | Common Stock | 22282E102 |
| ROL | ROLLINS INC | 14,613 | $490 | 0.3% | $8.07 | 0.0% | Common Stock | 775711104 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 9,906 | $478 | 0.3% | $48.25 | — | Common Stock | 088606108 |
| SIEGY | SIEMENS A G SPONS ADR | 4,176 | $449 | 0.3% | $107.52 | — | Common Stock | 826197501 |
| BAX | BAXTER INTERNATIONAL INC | 6,301 | $447 | 0.3% | $32.29 | 0.0% | Common Stock | 071813109 |
| — | DUN & BRADSTREET CORP NEW DE | 3,343 | $408 | 0.3% | $122.05 | — | Common Stock | 26483E100 |
| — | XILINX INC | 10,160 | $400 | 0.3% | $39.37 | — | Common Stock | 983919101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 7,456 | $378 | 0.2% | $36.10 | 0.0% | Common Stock | G0692U109 |
| INGR | INGREDION INC | 4,426 | $363 | 0.2% | $79.53 | 0.0% | Common Stock | 457187102 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 15,463 | $352 | 0.2% | $22.76 | — | Common Stock | 38376A103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,386 | $329 | 0.2% | $14.70 | — | Common Stock | 712704105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,047 | $322 | 0.2% | $79.57 | — | ETF | 464287168 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,434 | $318 | 0.2% | $27.46 | 0.0% | Common Stock | 14808P109 |
| RPM | RPM INTERNATIONAL INC | 6,409 | $313 | 0.2% | $46.53 | 0.0% | Common Stock | 749685103 |
| AXP | AMERICAN EXPRESS COMPANY | 3,636 | $309 | 0.2% | $76.41 | 0.0% | Common Stock | 025816109 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 4,127 | $308 | 0.2% | $74.63 | — | ETF | 97717W109 |
| — | WILLIAMS PARTNERS L P NEW | 6,366 | $300 | 0.2% | $47.13 | — | Common Stock | 96949L105 |
| — | GENERAL ELECTRIC COMPANY | 12,176 | $299 | 0.2% | $24.56 | — | Common Stock | 369604103 |
| PNR | PENTAIR PLC | 4,517 | $291 | 0.2% | $36.33 | 0.0% | Common Stock | G7S00T104 |
| — | DIEBOLD INC | 7,989 | $263 | 0.2% | $32.92 | — | Common Stock | 253651103 |
| YUM | YUM BRANDS INC | 3,521 | $260 | 0.2% | $42.23 | 0.0% | Common Stock | 988498101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 19,444 | $246 | 0.2% | $12.65 | — | Mutual Fund - Closed-end | 01879R106 |
| DHS | WISDOMTREE EQUITY INCOME ETF | 3,970 | $245 | 0.2% | $61.71 | — | ETF | 97717W208 |
| BP | BP PLC SPONSORED ADR | 5,871 | $242 | 0.2% | $41.22 | — | Common Stock | 055622104 |
| — | TEMPLETON GLOBAL INCOME FUND | 33,595 | $241 | 0.2% | $7.17 | — | Mutual Fund - Closed-end | 880198106 |
| GLW | CORNING INC | 9,785 | $237 | 0.2% | $15.20 | 0.0% | Common Stock | 219350105 |
| ALB | ALBEMARLE CORP | 4,626 | $236 | 0.2% | $49.99 | 0.0% | Common Stock | 012653101 |
| JJSF | J & J SNACK FOODS CORP | 2,367 | $236 | 0.2% | $85.15 | 0.0% | Common Stock | 466032109 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 15,330 | $219 | 0.1% | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |
| NSC | NORFOLK SOUTHERN CORP | 1,871 | $202 | 0.1% | $85.81 | 0.0% | Common Stock | 655844108 |
| — | C&J ENERGY SVCS INC | 11,950 | $146 | 0.1% | $12.22 | — | Common Stock | 12467B304 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 18,050 | $100 | 0.1% | $5.54 | — | Mutual Fund - Closed-end | 003009107 |