Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	159,596	$15.55M	15.1%	$65.75	+13.3%	COM	478160104
XOM	Exxon Mobil	93,268	$7.76M	7.5%	$55.94	-2.9%	COM	30231G102
—	JPMorgan Chase	103,940	$7.043M	6.9%	$58.48	—	COM	46625h100
PFE	Pfizer	175,685	$5.891M	5.7%	$17.62	+17.9%	COM	717081103
PG	Procter & Gamble	52,866	$4.136M	4.0%	$58.01	+3.4%	COM	742718109
BMY	Bristol-Myers Squibb	61,941	$4.122M	4.0%	$34.16	+34.7%	COM	110122108
—	General Electric	126,611	$3.364M	3.3%	$28.03	—	COM	369604103
DIS	Disney	27,530	$3.142M	3.1%	$61.69	+62.1%	COM	254687106
PEP	PepsiCo	32,190	$3.004M	2.9%	$57.75	+20.0%	COM	713448108
—	Dow Chemical	57,242	$2.929M	2.8%	$44.47	—	COM	260543103
NSRGY	Nestle ADR	39,325	$2.84M	2.8%	$73.43	—	COM	641069406
INTC	Intel	81,474	$2.478M	2.4%	$18.13	+38.4%	COM	458140100
IBM	International Business Machine	14,880	$2.42M	2.4%	$106.40	-3.2%	COM	459200101
—	Merck	38,779	$2.208M	2.1%	$50.06	—	COM	58933y105
CLX	Clorox	20,895	$2.173M	2.1%	$63.81	+25.4%	COM	189054109
ABBV	Abbvie	31,018	$2.084M	2.0%	$30.39	+39.3%	COM	00287Y109
CVX	Chevron	21,369	$2.062M	2.0%	$72.49	-8.3%	COM	166764100
SLB	Schlumberger	20,853	$1.797M	1.7%	$65.05	+2.7%	COM	806857108
ABT	Abbott Laboratories	34,693	$1.703M	1.7%	$29.23	+34.6%	COM	002824100
MKC	McCormick	18,998	$1.538M	1.5%	$27.02	+17.7%	COM	579780206
—	Celgene	12,446	$1.441M	1.4%	$127.27	—	COM	151020104
—	Express Scripts	16,009	$1.423M	1.4%	$70.45	—	COM	30219g108
WMT	Wal-Mart Stores	18,431	$1.307M	1.3%	$20.35	+2.6%	COM	931142103
EMR	Emerson Electric	23,261	$1.29M	1.3%	$48.20	-8.2%	COM	291011104
AXP	American Express	15,000	$1.166M	1.1%	$69.27	-1.8%	COM	025816109
MCD	McDonald's Corp.	12,125	$1.153M	1.1%	$70.01	+5.9%	COM	580135101
AAPL	Apple	9,156	$1.149M	1.1%	$18.98	+50.4%	COM	037833100
—	McGraw Hill Financial	10,910	$1.096M	1.1%	$78.21	—	COM	580645109
—	3M	6,560	$1.012M	1.0%	$140.23	—	COM	88579y101
—	Zimmer Holdings	8,208	$897K	0.9%	$93.20	—	COM	98956p102
—	Verizon Communications	18,834	$878K	0.9%	$49.13	—	COM	92343v104
—	Du Pont (E.I) de Nemours	13,060	$835K	0.8%	$65.00	—	COM	263534109
—	Monsanto	7,686	$819K	0.8%	$116.56	—	COM	61166w101
HD	Home Depot	7,263	$807K	0.8%	$58.90	+47.9%	COM	437076102
WM	Waste Management	16,696	$774K	0.8%	$35.83	+14.2%	COM	94106L109
AMGN	Amgen	4,542	$697K	0.7%	$81.11	+45.0%	COM	031162100
—	AT&T	17,664	$627K	0.6%	$35.14	—	COM	030177109
MSFT	Microsoft	13,467	$594K	0.6%	$30.02	+30.9%	COM	594918104
KMB	Kimberly Clark	5,163	$547K	0.5%	$66.36	+14.3%	COM	494368103
UNP	Union Pacific	5,400	$515K	0.5%	$68.19	+20.2%	COM	907818108
EFX	Equifax	4,738	$460K	0.4%	$57.60	+53.0%	COM	294429105
BK	Bank of New York Mellon	10,560	$443K	0.4%	$24.30	+34.5%	COM	064058100
YUM	Yum! Brands	4,160	$375K	0.4%	$40.89	+27.1%	COM	988498101
AMP	Ameriprise Financial	2,500	$312K	0.3%	$80.05	+27.1%	COM	03076C106
FIS	Fidelity National Info.	5,020	$310K	0.3%	$40.05	+33.1%	COM	31620M106
KO	Coca-Cola	7,750	$304K	0.3%	$26.95	+7.8%	COM	191216100
NSC	Norfolk Southern	3,476	$304K	0.3%	$65.71	+17.9%	COM	655844108
QCOM	Qualcomm	4,821	$302K	0.3%	$51.02	-1.4%	COM	747525103
—	Hospira	3,199	$284K	0.3%	$87.84	—	COM	441060100
—	Alcoa	24,800	$277K	0.3%	$10.65	—	COM	013817101
—	Cisco Systems	9,538	$261K	0.3%	$22.44	—	COM	17275R952
MDLZ	Mondelez	6,353	$261K	0.3%	$25.52	+20.9%	COM	609207105
UPS	United Parcel Service 'B'	2,625	$254K	0.2%	$64.45	+5.1%	COM	911312106
SCHW	Charles Schwab	7,108	$232K	0.2%	$24.70	+12.3%	COM	808513105
—	Dr. Pepper Snapple	3,168	$231K	0.2%	$64.39	—	COM	26138E109
—	Zoetis	4,400	$212K	0.2%	$46.36	—	COM	98978v103
PM	Philip Morris	2,566	$206K	0.2%	$48.32	0.0%	COM	718172109
F	Ford Motor	13,500	$203K	0.2%	$9.00	-2.8%	COM	345370860
CAT	Caterpillar	2,365	$201K	0.2%	$65.86	0.0%	COM	149123101
CLVLY	Clinuvel Pharmaceuticals	37,000	$81,000	0.1%	$3.43	—	COM	188769103