Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Sell | Pepsico, Incorporated | $1,598,000 | -25.4% | 17,162 | -28.4% | 14.57% | +89.7% |
PFE | Sell | Pfizer Incorporated | $749,000 | -39.9% | 25,328 | -39.7% | 6.83% | +52.7% |
DIS | Sell | Disney (Walt) Company | $663,000 | -15.5% | 7,450 | -18.6% | 6.04% | +114.7% |
WMT | Sell | Wal-Mart Stores | $574,000 | -53.8% | 7,504 | -54.7% | 5.23% | +17.4% |
JNJ | Sell | Johnson & Johnson | $528,000 | -52.0% | 4,950 | -53.0% | 4.81% | +21.9% |
IBM | Sell | International Business Machine | $479,000 | -39.3% | 2,525 | -42.0% | 4.37% | +54.3% |
EMC | Sell | EMC Corporation | $421,000 | -19.3% | 14,400 | -27.3% | 3.84% | +105.0% |
INTC | Sell | Intel Corporation | $356,000 | -48.9% | 10,215 | -54.6% | 3.25% | +30.0% |
UTX | Sell | United Technologies Company | $356,000 | -36.8% | 3,375 | -30.8% | 3.25% | +60.7% |
GE | Sell | General Electric Company | $353,000 | -63.4% | 13,761 | -62.5% | 3.22% | -7.0% |
T | Sell | AT&T Inc. | $329,000 | -47.4% | 9,350 | -47.2% | 3.00% | +33.6% |
JPM | Sell | J.P. Morgan Chase & Co. | $323,000 | -39.6% | 5,357 | -42.3% | 2.94% | +53.5% |
HD | Sell | Home Depot Incorporated | $313,000 | +4.3% | 3,407 | -8.1% | 2.85% | +165.2% |
MRK | Sell | Merck & Company | $309,000 | -56.7% | 5,212 | -57.8% | 2.82% | +10.0% |
DUK | Sell | Duke Energy Corp. | $306,000 | -41.8% | 4,093 | -42.3% | 2.79% | +47.9% |
DOW | Sell | Dow Chemical | $294,000 | -53.0% | 5,602 | -53.9% | 2.68% | +19.6% |
AAPL | Sell | Apple Computer Inc. | $264,000 | -30.0% | 2,625 | -35.3% | 2.41% | +77.9% |
TRV | Sell | Travelers Inc. | $244,000 | -16.4% | 2,600 | -16.1% | 2.22% | +112.3% |
XOM | Sell | Exxon Mobil Corporation | $240,000 | -64.2% | 2,550 | -61.7% | 2.19% | -9.0% |
TGT | Sell | Target Corporation | $238,000 | -35.8% | 3,800 | -40.6% | 2.17% | +63.0% |
ROK | Sell | Rockwell Automation Inc | $225,000 | -49.3% | 2,050 | -42.3% | 2.05% | +28.8% |
VZ | Sell | Verizon Communications | $224,000 | -63.5% | 4,479 | -64.3% | 2.04% | -7.3% |
NEE | Sell | NextEra Energy Inc. | $221,000 | -42.4% | 2,350 | -37.3% | 2.02% | +46.2% |
DD | Sell | Du Pont (E.I. de Nemours) | $216,000 | -45.2% | 3,016 | -49.9% | 1.97% | +39.3% |
BP | Sell | BP PLC | $207,000 | -49.0% | 4,715 | -38.7% | 1.89% | +29.5% |
KMB | Sell | Kimberly Clark Corp. | $204,000 | -63.1% | 1,900 | -61.8% | 1.86% | -6.2% |
MMC | Exit | Marsh & McLennan Companies | $0 | – | -4,000 | – | -0.74% | – |
VOD | Exit | Vodafone Group ADRadr | $0 | – | -6,895 | – | -0.82% | – |
GD | Exit | General Dynamics Corporation | $0 | – | -2,000 | – | -0.84% | – |
PNW | Exit | Pinnacle West Cap. Corp. | $0 | – | -4,100 | – | -0.85% | – |
QCOM | Exit | Qualcomm Incorporated | $0 | – | -3,051 | – | -0.87% | – |
GNTX | Exit | Gentex Corp. | $0 | – | -8,700 | – | -0.91% | – |
SYK | Exit | Stryker Corporation | $0 | – | -3,101 | – | -0.94% | – |
CL | Exit | Colgate-Palmolive Company | $0 | – | -3,900 | – | -0.95% | – |
BA | Exit | Boeing Company | $0 | – | -2,100 | – | -0.96% | – |
KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -4,498 | – | -0.97% | – |
KO | Exit | Coca-Cola Company | $0 | – | -6,600 | – | -1.00% | – |
MDLZ | Exit | Mondelez Int'l Inc CL A | $0 | – | -7,600 | – | -1.03% | – |
CAT | Exit | Caterpillar Tractor Company | $0 | – | -2,650 | – | -1.03% | – |
UPS | Exit | United Parcel Service Cl B | $0 | – | -3,025 | – | -1.12% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -7,767 | – | -1.14% | – |
BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -6,650 | – | -1.16% | – |
ABBV | Exit | Abbvie Inc. | $0 | – | -5,867 | – | -1.19% | – |
MMM | Exit | 3M Company | $0 | – | -2,404 | – | -1.23% | – |
WFC | Exit | Wells Fargo & Co. | $0 | – | -7,000 | – | -1.32% | – |
HSY | Exit | The Hershey Company | $0 | – | -4,100 | – | -1.43% | – |
MSFT | Exit | Microsoft Corporation | $0 | – | -9,800 | – | -1.47% | – |
PG | Exit | Procter & Gamble Company | $0 | – | -5,218 | – | -1.47% | – |
RDSA | Exit | Royal Dutch Shell | $0 | – | -5,300 | – | -1.57% | – |
CVX | Exit | Chevron Corporation | $0 | – | -3,462 | – | -1.62% | – |
RTN | Exit | Raytheon Co. | $0 | – | -4,983 | – | -1.65% | – |
MDT | Exit | Medtronic Inc. | $0 | – | -7,463 | – | -1.71% | – |
WAG | Exit | Walgreen Co. | $0 | – | -10,850 | – | -2.88% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | New | Pepsico, Incorporated | $2,141,000 | – | 23,962 | – | 7.68% | – |
PFE | New | Pfizer Incorporated | $1,247,000 | – | 42,023 | – | 4.47% | – |
WMT | New | Wal-Mart Stores | $1,243,000 | – | 16,554 | – | 4.46% | – |
JNJ | New | Johnson & Johnson | $1,101,000 | – | 10,525 | – | 3.95% | – |
GE | New | General Electric Company | $965,000 | – | 36,736 | – | 3.46% | – |
YUM | New | YUM! Brands Inc. | $827,000 | – | 10,183 | – | 2.97% | – |
WAG | New | Walgreen Co. | $804,000 | – | 10,850 | – | 2.88% | – |
IBM | New | International Business Machine | $789,000 | – | 4,350 | – | 2.83% | – |
DIS | New | Disney (Walt) Company | $785,000 | – | 9,150 | – | 2.82% | – |
MRK | New | Merck & Company | $714,000 | – | 12,342 | – | 2.56% | – |
INTC | New | Intel Corporation | $696,000 | – | 22,515 | – | 2.50% | – |
XOM | New | Exxon Mobil Corporation | $670,000 | – | 6,650 | – | 2.40% | – |
T | New | AT&T Inc. | $626,000 | – | 17,707 | – | 2.25% | – |
DOW | New | Dow Chemical | $625,000 | – | 12,152 | – | 2.24% | – |
VZ | New | Verizon Communications | $614,000 | – | 12,542 | – | 2.20% | – |
UTX | New | United Technologies Company | $563,000 | – | 4,875 | – | 2.02% | – |
KMB | New | Kimberly Clark Corp. | $553,000 | – | 4,975 | – | 1.98% | – |
JPM | New | J.P. Morgan Chase & Co. | $535,000 | – | 9,282 | – | 1.92% | – |
DUK | New | Duke Energy Corp. | $526,000 | – | 7,091 | – | 1.89% | – |
EMC | New | EMC Corporation | $522,000 | – | 19,800 | – | 1.87% | – |
MDT | New | Medtronic Inc. | $476,000 | – | 7,463 | – | 1.71% | – |
RTN | New | Raytheon Co. | $460,000 | – | 4,983 | – | 1.65% | – |
CVX | New | Chevron Corporation | $452,000 | – | 3,462 | – | 1.62% | – |
ROK | New | Rockwell Automation Inc | $444,000 | – | 3,550 | – | 1.59% | – |
RDSA | New | Royal Dutch Shell | $437,000 | – | 5,300 | – | 1.57% | – |
PG | New | Procter & Gamble Company | $410,000 | – | 5,218 | – | 1.47% | – |
MSFT | New | Microsoft Corporation | $409,000 | – | 9,800 | – | 1.47% | – |
BP | New | BP PLC | $406,000 | – | 7,692 | – | 1.46% | – |
HSY | New | The Hershey Company | $399,000 | – | 4,100 | – | 1.43% | – |
DD | New | Du Pont (E.I. de Nemours) | $394,000 | – | 6,016 | – | 1.41% | – |
NEE | New | NextEra Energy Inc. | $384,000 | – | 3,750 | – | 1.38% | – |
AAPL | New | Apple Computer Inc. | $377,000 | – | 4,060 | – | 1.35% | – |
TGT | New | Target Corporation | $371,000 | – | 6,400 | – | 1.33% | – |
WFC | New | Wells Fargo & Co. | $368,000 | – | 7,000 | – | 1.32% | – |
MMM | New | 3M Company | $344,000 | – | 2,404 | – | 1.23% | – |
ABBV | New | Abbvie Inc. | $331,000 | – | 5,867 | – | 1.19% | – |
BMY | New | Bristol-Myers Squibb Company | $323,000 | – | 6,650 | – | 1.16% | – |
ABT | New | Abbott Laboratories | $318,000 | – | 7,767 | – | 1.14% | – |
UPS | New | United Parcel Service Cl B | $311,000 | – | 3,025 | – | 1.12% | – |
HD | New | Home Depot Incorporated | $300,000 | – | 3,707 | – | 1.08% | – |
TRV | New | Travelers Inc. | $292,000 | – | 3,100 | – | 1.05% | – |
CAT | New | Caterpillar Tractor Company | $288,000 | – | 2,650 | – | 1.03% | – |
MDLZ | New | Mondelez Int'l Inc CL A | $286,000 | – | 7,600 | – | 1.03% | – |
KO | New | Coca-Cola Company | $280,000 | – | 6,600 | – | 1.00% | – |
KRFT | New | Kraft Foods Group Inc. | $270,000 | – | 4,498 | – | 0.97% | – |
BA | New | Boeing Company | $267,000 | – | 2,100 | – | 0.96% | – |
CL | New | Colgate-Palmolive Company | $266,000 | – | 3,900 | – | 0.95% | – |
SYK | New | Stryker Corporation | $261,000 | – | 3,101 | – | 0.94% | – |
GNTX | New | Gentex Corp. | $253,000 | – | 8,700 | – | 0.91% | – |
QCOM | New | Qualcomm Incorporated | $242,000 | – | 3,051 | – | 0.87% | – |
PNW | New | Pinnacle West Cap. Corp. | $237,000 | – | 4,100 | – | 0.85% | – |
GD | New | General Dynamics Corporation | $233,000 | – | 2,000 | – | 0.84% | – |
VOD | New | Vodafone Group ADRadr | $230,000 | – | 6,895 | – | 0.82% | – |
MMC | New | Marsh & McLennan Companies | $207,000 | – | 4,000 | – | 0.74% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAL | Exit | Halliburton Company | $0 | – | -4,200 | – | -0.44% | – |
GNTX | Exit | Gentex Corp. | $0 | – | -8,000 | – | -0.45% | – |
CINF | Exit | Cincinnati Financial | $0 | – | -4,376 | – | -0.45% | – |
CFR | Exit | Cullen Frost Bankers Inc. | $0 | – | -3,000 | – | -0.47% | – |
TCF | Exit | TCF Financial | $0 | – | -14,952 | – | -0.47% | – |
CB | Exit | Chubb Corporation | $0 | – | -2,500 | – | -0.49% | – |
BAC | Exit | Bank of America Corp. | $0 | – | -17,250 | – | -0.52% | – |
PCL | Exit | Plum Creek Timber Co. LP | $0 | – | -5,100 | – | -0.53% | – |
KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -4,629 | – | -0.54% | – |
QCOM | Exit | Qualcomm Incorporated | $0 | – | -3,650 | – | -0.54% | – |
KO | Exit | Coca-Cola Company | $0 | – | -6,600 | – | -0.55% | – |
SYK | Exit | Stryker Corporation | $0 | – | -3,750 | – | -0.56% | – |
BAX | Exit | Baxter International | $0 | – | -3,900 | – | -0.56% | – |
MDLZ | Exit | Mondelez Int'l Inc CL A | $0 | – | -8,900 | – | -0.62% | – |
MDT | Exit | Medtronic Inc. | $0 | – | -5,463 | – | -0.64% | – |
UPS | Exit | United Parcel Service Cl B | $0 | – | -3,350 | – | -0.67% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -9,317 | – | -0.68% | – |
C | Exit | Citigroup | $0 | – | -6,724 | – | -0.72% | – |
PNW | Exit | Pinnacle West Cap. Corp. | $0 | – | -6,005 | – | -0.72% | – |
SE | Exit | Spectra Energy Corp. | $0 | – | -9,680 | – | -0.73% | – |
WFC | Exit | Wells Fargo & Co. | $0 | – | -8,700 | – | -0.79% | – |
HSY | Exit | The Hershey Company | $0 | – | -3,900 | – | -0.80% | – |
RTN | Exit | Raytheon Co. | $0 | – | -4,683 | – | -0.80% | – |
HD | Exit | Home Depot Incorporated | $0 | – | -5,150 | – | -0.86% | – |
ABBV | Exit | Abbvie Inc. | $0 | – | -9,017 | – | -0.89% | – |
MCD | Exit | McDonald's Corporation | $0 | – | -4,230 | – | -0.90% | – |
MMC | Exit | Marsh & McLennan Companies | $0 | – | -10,200 | – | -0.98% | – |
DD | Exit | Du Pont (E.I. de Nemours) | $0 | – | -7,601 | – | -0.98% | – |
CVX | Exit | Chevron Corporation | $0 | – | -3,699 | – | -0.99% | – |
RDSA | Exit | Royal Dutch Shell | $0 | – | -6,900 | – | -1.00% | – |
MSFT | Exit | Microsoft Corporation | $0 | – | -14,150 | – | -1.04% | – |
WAG | Exit | Walgreen Co. | $0 | – | -9,150 | – | -1.08% | – |
VOD | Exit | Vodafone Group PLC | $0 | – | -14,199 | – | -1.10% | – |
NEE | Exit | NextEra Energy Inc. | $0 | – | -6,350 | – | -1.12% | – |
CMA | Exit | Comerica, Inc. | $0 | – | -13,212 | – | -1.14% | – |
KMB | Exit | Kimberly Clark Corp. | $0 | – | -6,300 | – | -1.31% | – |
EMC | Exit | EMC Corporation | $0 | – | -23,525 | – | -1.32% | – |
MMM | Exit | 3M Company | $0 | – | -5,075 | – | -1.34% | – |
EMR | Exit | Emerson Electric Company | $0 | – | -9,545 | – | -1.36% | – |
T | Exit | AT&T Inc. | $0 | – | -18,295 | – | -1.36% | – |
JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -12,075 | – | -1.38% | – |
CL | Exit | Colgate-Palmolive Company | $0 | – | -11,400 | – | -1.49% | – |
VZ | Exit | Verizon Communications | $0 | – | -16,512 | – | -1.70% | – |
TGT | Exit | Target Corporation | $0 | – | -12,600 | – | -1.78% | – |
DOW | Exit | Dow Chemical | $0 | – | -21,902 | – | -1.85% | – |
UTX | Exit | United Technologies Company | $0 | – | -7,834 | – | -1.86% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -8,100 | – | -1.91% | – |
DUK | Exit | Duke Energy Corp. | $0 | – | -13,156 | – | -1.94% | – |
BP | Exit | BP PLC | $0 | – | -21,210 | – | -1.96% | – |
INTC | Exit | Intel Corporation | $0 | – | -39,155 | – | -1.98% | – |
BA | Exit | Boeing Company | $0 | – | -8,700 | – | -2.25% | – |
PG | Exit | Procter & Gamble Company | $0 | – | -15,265 | – | -2.54% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -14,939 | – | -2.85% | – |
BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -28,160 | – | -2.87% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -19,900 | – | -3.17% | – |
GE | Exit | General Electric Company | $0 | – | -67,125 | – | -3.53% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -18,850 | – | -3.57% | – |
MRK | Exit | Merck & Company | $0 | – | -35,902 | – | -3.76% | – |
DIS | Exit | Disney (Walt) Company | $0 | – | -28,660 | – | -4.07% | – |
PFE | Exit | Pfizer Incorporated | $0 | – | -68,664 | – | -4.34% | – |
PEP | Exit | Pepsico, Incorporated | $0 | – | -26,075 | – | -4.57% | – |
IBM | Exit | International Business Machine | $0 | – | -14,115 | – | -5.76% | – |
WMT | Exit | Wal-Mart Stores | $0 | – | -39,000 | – | -6.35% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Sell | Wal-Mart Stores | $2,884,000 | -41.4% | 39,000 | -40.9% | 6.35% | +35.0% |
IBM | Sell | International Business Machine | $2,614,000 | -61.6% | 14,115 | -60.4% | 5.76% | -11.6% |
PEP | Sell | Pepsico, Incorporated | $2,073,000 | -59.0% | 26,075 | -57.8% | 4.57% | -5.6% |
PFE | Sell | Pfizer Incorporated | $1,972,000 | -39.1% | 68,664 | -40.6% | 4.34% | +40.3% |
DIS | Sell | Disney (Walt) Company | $1,848,000 | -19.1% | 28,660 | -20.7% | 4.07% | +86.4% |
MRK | Sell | Merck & Company | $1,709,000 | -48.5% | 35,902 | -49.7% | 3.76% | +18.6% |
XOM | Sell | Exxon Mobil Corporation | $1,622,000 | -73.6% | 18,850 | -72.3% | 3.57% | -39.2% |
GE | Sell | General Electric Company | $1,604,000 | -51.6% | 67,125 | -53.1% | 3.53% | +11.3% |
ADP | Sell | Automatic Data Processing | $1,440,000 | -48.4% | 19,900 | -50.9% | 3.17% | +18.8% |
BMY | Sell | Bristol-Myers Squibb Company | $1,303,000 | -41.7% | 28,160 | -43.7% | 2.87% | +34.2% |
JNJ | Sell | Johnson & Johnson | $1,295,000 | -61.2% | 14,939 | -61.6% | 2.85% | -10.7% |
PG | Sell | Procter & Gamble Company | $1,154,000 | -39.2% | 15,265 | -38.1% | 2.54% | +40.1% |
BA | Sell | Boeing Company | $1,022,000 | -65.5% | 8,700 | -69.9% | 2.25% | -20.5% |
INTC | Sell | Intel Corporation | $897,000 | -63.0% | 39,155 | -60.9% | 1.98% | -14.9% |
BP | Sell | BP PLC | $891,000 | -50.1% | 21,210 | -50.4% | 1.96% | +15.0% |
DUK | Sell | Duke Energy Corp. | $879,000 | -45.1% | 13,156 | -44.5% | 1.94% | +26.4% |
ROK | Sell | Rockwell Automation Inc | $866,000 | -27.1% | 8,100 | -43.3% | 1.91% | +67.8% |
DOW | Sell | Dow Chemical | $841,000 | -50.0% | 21,902 | -58.1% | 1.85% | +15.2% |
TGT | Sell | Target Corporation | $806,000 | -56.2% | 12,600 | -52.8% | 1.78% | +0.9% |
VZ | Sell | Verizon Communications | $771,000 | -45.1% | 16,512 | -40.9% | 1.70% | +26.3% |
CL | Sell | Colgate-Palmolive Company | $676,000 | -45.1% | 11,400 | -47.0% | 1.49% | +26.3% |
JPM | Sell | J.P. Morgan Chase & Co. | $624,000 | -69.2% | 12,075 | -68.5% | 1.38% | -29.0% |
T | Sell | AT&T Inc. | $619,000 | -56.1% | 18,295 | -54.0% | 1.36% | +1.2% |
EMR | Sell | Emerson Electric Company | $618,000 | -57.3% | 9,545 | -64.0% | 1.36% | -1.6% |
MMM | Sell | 3M Company | $606,000 | -44.6% | 5,075 | -49.2% | 1.34% | +27.6% |
EMC | Sell | EMC Corporation | $601,000 | -33.2% | 23,525 | -38.3% | 1.32% | +53.8% |
KMB | Sell | Kimberly Clark Corp. | $594,000 | -60.0% | 6,300 | -58.8% | 1.31% | -8.0% |
CMA | Sell | Comerica, Inc. | $519,000 | -47.9% | 13,212 | -47.2% | 1.14% | +19.9% |
NEE | Sell | NextEra Energy Inc. | $509,000 | -38.4% | 6,350 | -37.4% | 1.12% | +41.9% |
VOD | Sell | Vodafone Group PLC | $500,000 | -63.9% | 14,199 | -70.6% | 1.10% | -17.0% |
WAG | Sell | Walgreen Co. | $492,000 | -57.7% | 9,150 | -65.2% | 1.08% | -2.5% |
MSFT | Sell | Microsoft Corporation | $471,000 | -60.5% | 14,150 | -59.0% | 1.04% | -8.9% |
RDSA | Sell | Royal Dutch Shell | $453,000 | -58.1% | 6,900 | -59.2% | 1.00% | -3.4% |
CVX | Sell | Chevron Corporation | $449,000 | -60.9% | 3,699 | -61.9% | 0.99% | -9.9% |
DD | Sell | Du Pont (E.I. de Nemours) | $445,000 | -54.9% | 7,601 | -59.6% | 0.98% | +3.8% |
MCD | Sell | McDonald's Corporation | $407,000 | -46.8% | 4,230 | -45.3% | 0.90% | +22.5% |
ABBV | Sell | Abbvie Inc. | $403,000 | -10.8% | 9,017 | -17.6% | 0.89% | +105.6% |
HD | Sell | Home Depot Incorporated | $391,000 | -57.4% | 5,150 | -56.5% | 0.86% | -1.9% |
RTN | Sell | Raytheon Co. | $361,000 | -30.6% | 4,683 | -40.5% | 0.80% | +60.0% |
HSY | Sell | The Hershey Company | $361,000 | +1.1% | 3,900 | -2.5% | 0.80% | +132.5% |
WFC | Sell | Wells Fargo & Co. | $359,000 | -65.7% | 8,700 | -65.7% | 0.79% | -21.1% |
SE | Sell | Spectra Energy Corp. | $331,000 | -35.7% | 9,680 | -35.2% | 0.73% | +47.9% |
PNW | Sell | Pinnacle West Cap. Corp. | $329,000 | -20.0% | 6,005 | -18.9% | 0.72% | +84.5% |
C | Sell | Citigroup | $326,000 | -55.4% | 6,724 | -55.9% | 0.72% | +2.7% |
ABT | Sell | Abbott Laboratories | $309,000 | -58.3% | 9,317 | -56.1% | 0.68% | -3.9% |
UPS | Sell | United Parcel Service Cl B | $306,000 | -60.0% | 3,350 | -62.1% | 0.67% | -7.9% |
MDT | Sell | Medtronic Inc. | $291,000 | -72.1% | 5,463 | -73.0% | 0.64% | -35.8% |
MDLZ | Sell | Mondelez Int'l Inc CL A | $280,000 | -66.2% | 8,900 | -69.3% | 0.62% | -22.1% |
BAX | Sell | Baxter International | $256,000 | -12.0% | 3,900 | -7.1% | 0.56% | +102.9% |
SYK | Sell | Stryker Corporation | $253,000 | -65.9% | 3,750 | -67.3% | 0.56% | -21.5% |
KO | Sell | Coca-Cola Company | $250,000 | -33.7% | 6,600 | -29.8% | 0.55% | +52.6% |
QCOM | Sell | Qualcomm Incorporated | $246,000 | -54.5% | 3,650 | -58.8% | 0.54% | +4.6% |
KRFT | Sell | Kraft Foods Group Inc. | $243,000 | -75.6% | 4,629 | -74.0% | 0.54% | -43.9% |
PCL | Sell | Plum Creek Timber Co. LP | $239,000 | -64.2% | 5,100 | -64.3% | 0.53% | -17.6% |
BAC | Sell | Bank of America Corp. | $238,000 | -27.0% | 17,250 | -31.9% | 0.52% | +67.9% |
CB | Sell | Chubb Corporation | $223,000 | -53.6% | 2,500 | -56.0% | 0.49% | +6.7% |
CFR | Sell | Cullen Frost Bankers Inc. | $212,000 | -60.3% | 3,000 | -62.5% | 0.47% | -8.6% |
GNTX | Sell | Gentex Corp. | $205,000 | -66.7% | 8,000 | -70.0% | 0.45% | -23.1% |
HAL | Sell | Halliburton Company | $202,000 | -59.7% | 4,200 | -65.0% | 0.44% | -7.1% |
ALL | Exit | Allstate Corporation | $0 | – | -4,228 | – | -0.19% | – |
ED | Exit | Consolidated Edison | $0 | – | -3,550 | – | -0.20% | – |
LNC | Exit | Lincoln National Corporation | $0 | – | -5,800 | – | -0.20% | – |
CSCO | Exit | Cisco Systems | $0 | – | -8,941 | – | -0.21% | – |
TRV | Exit | Travelers Inc. | $0 | – | -2,913 | – | -0.22% | – |
BOBE | Exit | Bob Evans Farms | $0 | – | -5,075 | – | -0.23% | – |
WTR | Exit | Aqua America Inc Com | $0 | – | -7,600 | – | -0.23% | – |
BCE | Exit | BCE Inc. (New) | $0 | – | -6,000 | – | -0.24% | – |
FAST | Exit | Fastenal | $0 | – | -5,400 | – | -0.24% | – |
PM | Exit | Philip Morris Int'l Inc. | $0 | – | -2,875 | – | -0.24% | – |
PAYX | Exit | Paychex Inc. | $0 | – | -7,650 | – | -0.27% | – |
CSC | Exit | Computer Sciences Corporation | $0 | – | -6,500 | – | -0.27% | – |
USB | Exit | US Bancorp | $0 | – | -8,100 | – | -0.28% | – |
TDC | Exit | Teradata Corp. | $0 | – | -6,000 | – | -0.29% | – |
RMD | Exit | Resmed, Inc. | $0 | – | -7,700 | – | -0.33% | – |
AAPL | Exit | Apple Computer Inc. | $0 | – | -889 | – | -0.34% | – |
COL | Exit | Rockwell Collins, Inc. | $0 | – | -5,600 | – | -0.34% | – |
CPB | Exit | Campbell Soup | $0 | – | -8,000 | – | -0.34% | – |
NSC | Exit | Norfolk Southern Corp. | $0 | – | -5,200 | – | -0.36% | – |
TAP | Exit | Molson Coors Brewing Co. | $0 | – | -8,253 | – | -0.38% | – |
SYY | Exit | Sysco Corporation | $0 | – | -12,400 | – | -0.41% | – |
EXC | Exit | Exelon Corporation | $0 | – | -18,036 | – | -0.53% | – |
GD | Exit | General Dynamics Corporation | $0 | – | -7,300 | – | -0.55% | – |
AFL | Exit | AFLAC Incorporated | $0 | – | -10,825 | – | -0.60% | – |
ORCL | Exit | Oracle Systems Corporation | $0 | – | -20,750 | – | -0.61% | – |
LLY | Exit | Lilly, Eli & Company | $0 | – | -15,451 | – | -0.73% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | New | International Business Machine | $6,812,000 | – | 35,645 | – | 6.52% | – |
XOM | New | Exxon Mobil Corporation | $6,143,000 | – | 67,989 | – | 5.88% | – |
PEP | New | Pepsico, Incorporated | $5,058,000 | – | 61,841 | – | 4.84% | – |
WMT | New | Wal-Mart Stores | $4,919,000 | – | 66,034 | – | 4.71% | – |
JNJ | New | Johnson & Johnson | $3,339,000 | – | 38,887 | – | 3.19% | – |
MRK | New | Merck & Company | $3,318,000 | – | 71,435 | – | 3.17% | – |
GE | New | General Electric Company | $3,317,000 | – | 143,036 | – | 3.17% | – |
PFE | New | Pfizer Incorporated | $3,237,000 | – | 115,575 | – | 3.10% | – |
BA | New | Boeing Company | $2,959,000 | – | 28,884 | – | 2.83% | – |
ADP | New | Automatic Data Processing | $2,792,000 | – | 40,550 | – | 2.67% | – |
INTC | New | Intel Corporation | $2,426,000 | – | 100,130 | – | 2.32% | – |
DIS | New | Disney (Walt) Company | $2,283,000 | – | 36,152 | – | 2.18% | – |
BMY | New | Bristol-Myers Squibb Company | $2,235,000 | – | 50,005 | – | 2.14% | – |
JPM | New | J.P. Morgan Chase & Co. | $2,025,000 | – | 38,355 | – | 1.94% | – |
PG | New | Procter & Gamble Company | $1,897,000 | – | 24,645 | – | 1.82% | – |
TGT | New | Target Corporation | $1,839,000 | – | 26,700 | – | 1.76% | – |
BP | New | BP PLC | $1,784,000 | – | 42,745 | – | 1.71% | – |
DOW | New | Dow Chemical | $1,681,000 | – | 52,259 | – | 1.61% | – |
DUK | New | Duke Energy Corp. | $1,601,000 | – | 23,716 | – | 1.53% | – |
KMB | New | Kimberly Clark Corp. | $1,486,000 | – | 15,300 | – | 1.42% | – |
EMR | New | Emerson Electric Company | $1,446,000 | – | 26,511 | – | 1.38% | – |
T | New | AT&T Inc. | $1,409,000 | – | 39,791 | – | 1.35% | – |
VZ | New | Verizon Communications | $1,405,000 | – | 27,920 | – | 1.34% | – |
VOD | New | Vodafone Group PLC | $1,386,000 | – | 48,227 | – | 1.33% | – |
CL | New | Colgate-Palmolive Company | $1,232,000 | – | 21,500 | – | 1.18% | – |
MSFT | New | Microsoft Corporation | $1,192,000 | – | 34,500 | – | 1.14% | – |
ROK | New | Rockwell Automation Inc | $1,188,000 | – | 14,284 | – | 1.14% | – |
WAG | New | Walgreen Co. | $1,162,000 | – | 26,289 | – | 1.11% | – |
CVX | New | Chevron Corporation | $1,148,000 | – | 9,698 | – | 1.10% | – |
MMM | New | 3M Company | $1,093,000 | – | 9,991 | – | 1.05% | – |
RDSA | New | Royal Dutch Shell | $1,080,000 | – | 16,925 | – | 1.03% | – |
WFC | New | Wells Fargo & Co. | $1,048,000 | – | 25,386 | – | 1.00% | – |
MDT | New | Medtronic Inc. | $1,043,000 | – | 20,263 | – | 1.00% | – |
CMA | New | Comerica, Inc. | $996,000 | – | 25,012 | – | 0.95% | – |
KRFT | New | Kraft Foods Group Inc. | $996,000 | – | 17,830 | – | 0.95% | – |
DD | New | Du Pont (E.I. de Nemours) | $987,000 | – | 18,801 | – | 0.94% | – |
HD | New | Home Depot Incorporated | $918,000 | – | 11,850 | – | 0.88% | – |
EMC | New | EMC Corporation | $900,000 | – | 38,113 | – | 0.86% | – |
MDLZ | New | Mondelez Int'l Inc CL A | $828,000 | – | 29,015 | – | 0.79% | – |
NEE | New | NextEra Energy Inc. | $826,000 | – | 10,142 | – | 0.79% | – |
UPS | New | United Parcel Service Cl B | $765,000 | – | 8,841 | – | 0.73% | – |
MCD | New | McDonald's Corporation | $765,000 | – | 7,730 | – | 0.73% | – |
LLY | New | Lilly, Eli & Company | $759,000 | – | 15,451 | – | 0.73% | – |
SYK | New | Stryker Corporation | $742,000 | – | 11,475 | – | 0.71% | – |
ABT | New | Abbott Laboratories | $741,000 | – | 21,242 | – | 0.71% | – |
C | New | Citigroup | $731,000 | – | 15,241 | – | 0.70% | – |
UTX | New | United Technologies Company | $728,000 | – | 7,834 | – | 0.70% | – |
PCL | New | Plum Creek Timber Co. LP | $667,000 | – | 14,300 | – | 0.64% | – |
ORCL | New | Oracle Systems Corporation | $637,000 | – | 20,750 | – | 0.61% | – |
AFL | New | AFLAC Incorporated | $629,000 | – | 10,825 | – | 0.60% | – |
GNTX | New | Gentex Corp. | $615,000 | – | 26,700 | – | 0.59% | – |
GD | New | General Dynamics Corporation | $572,000 | – | 7,300 | – | 0.55% | – |
EXC | New | Exelon Corporation | $557,000 | – | 18,036 | – | 0.53% | – |
QCOM | New | Qualcomm Incorporated | $541,000 | – | 8,850 | – | 0.52% | – |
CFR | New | Cullen Frost Bankers Inc. | $534,000 | – | 8,000 | – | 0.51% | – |
RTN | New | Raytheon Co. | $520,000 | – | 7,869 | – | 0.50% | – |
SE | New | Spectra Energy Corp. | $515,000 | – | 14,943 | – | 0.49% | – |
HAL | New | Halliburton Company | $501,000 | – | 12,000 | – | 0.48% | – |
CB | New | Chubb Corporation | $481,000 | – | 5,686 | – | 0.46% | – |
ABBV | New | Abbvie Inc. | $452,000 | – | 10,942 | – | 0.43% | – |
SYY | New | Sysco Corporation | $424,000 | – | 12,400 | – | 0.41% | – |
PNW | New | Pinnacle West Cap. Corp. | $411,000 | – | 7,405 | – | 0.39% | – |
MMC | New | Marsh & McLennan Companies | $407,000 | – | 10,200 | – | 0.39% | – |
TAP | New | Molson Coors Brewing Co. | $395,000 | – | 8,253 | – | 0.38% | – |
NSC | New | Norfolk Southern Corp. | $378,000 | – | 5,200 | – | 0.36% | – |
KO | New | Coca-Cola Company | $377,000 | – | 9,400 | – | 0.36% | – |
CPB | New | Campbell Soup | $358,000 | – | 8,000 | – | 0.34% | – |
HSY | New | The Hershey Company | $357,000 | – | 4,000 | – | 0.34% | – |
COL | New | Rockwell Collins, Inc. | $355,000 | – | 5,600 | – | 0.34% | – |
AAPL | New | Apple Computer Inc. | $353,000 | – | 889 | – | 0.34% | – |
RMD | New | Resmed, Inc. | $348,000 | – | 7,700 | – | 0.33% | – |
BAC | New | Bank of America Corp. | $326,000 | – | 25,340 | – | 0.31% | – |
TDC | New | Teradata Corp. | $301,000 | – | 6,000 | – | 0.29% | – |
USB | New | US Bancorp | $293,000 | – | 8,100 | – | 0.28% | – |
BAX | New | Baxter International | $291,000 | – | 4,200 | – | 0.28% | – |
CSC | New | Computer Sciences Corporation | $285,000 | – | 6,500 | – | 0.27% | – |
PAYX | New | Paychex Inc. | $279,000 | – | 7,650 | – | 0.27% | – |
PM | New | Philip Morris Int'l Inc. | $249,000 | – | 2,875 | – | 0.24% | – |
FAST | New | Fastenal | $247,000 | – | 5,400 | – | 0.24% | – |
BCE | New | BCE Inc. (New) | $246,000 | – | 6,000 | – | 0.24% | – |
BOBE | New | Bob Evans Farms | $238,000 | – | 5,075 | – | 0.23% | – |
WTR | New | Aqua America Inc Com | $238,000 | – | 7,600 | – | 0.23% | – |
TRV | New | Travelers Inc. | $233,000 | – | 2,913 | – | 0.22% | – |
CSCO | New | Cisco Systems | $218,000 | – | 8,941 | – | 0.21% | – |
LNC | New | Lincoln National Corporation | $212,000 | – | 5,800 | – | 0.20% | – |
TCF | New | TCF Financial | $212,000 | – | 14,952 | – | 0.20% | – |
ED | New | Consolidated Edison | $207,000 | – | 3,550 | – | 0.20% | – |
ALL | New | Allstate Corporation | $203,000 | – | 4,228 | – | 0.19% | – |
CINF | New | Cincinnati Financial | $201,000 | – | 4,376 | – | 0.19% | – |