| 1 |
Berkshire Hathaway Cl B |
8,531 |
1,281 |
0.25% |
|
|
| 2 |
Streettracks Gold TRUST |
8,846 |
1,005 |
0.19% |
|
|
| 3 |
3M CO |
99,643 |
16,373 |
3.16% |
|
|
| 4 |
ABBVIE INC |
259,429 |
16,977 |
3.27% |
|
|
| 5 |
ACUITY BRANDS INC |
1,000 |
140 |
0.03% |
|
|
| 6 |
AES TRUST III PFD CV 6.75 |
4,408 |
224 |
0.04% |
|
|
| 7 |
ALTRIA GROUP INC |
14,965 |
737 |
0.14% |
|
|
| 8 |
AMERICAN EXPRESS CO |
2,829 |
263 |
0.05% |
|
|
| 9 |
AMT |
1,300 |
129 |
0.02% |
|
|
| 10 |
ANADARKO PETROLE |
2,038 |
168 |
0.03% |
|
|
| 11 |
APPLE COMPUTER INC |
14,510 |
1,602 |
0.31% |
|
|
| 12 |
AT&T INC |
435,276 |
14,621 |
2.82% |
|
|
| 13 |
Abbott Labs Common |
12,487 |
562 |
0.11% |
|
|
| 14 |
Accenture Plc |
2,341 |
209 |
0.04% |
|
|
| 15 |
Alaska Air Group Inc |
2,000 |
120 |
0.02% |
|
|
| 16 |
Albemarle Corp |
2,918 |
175 |
0.03% |
|
|
| 17 |
American Intl Group |
2,250 |
126 |
0.02% |
|
|
| 18 |
Archer-Daniels-Midland |
4,231 |
220 |
0.04% |
|
|
| 19 |
BANCO BILBAO VIZCAYA ARGENTA |
20,832 |
196 |
0.04% |
|
|
| 20 |
BANK AMERICA CORP |
8,753 |
157 |
0.03% |
|
|
| 21 |
BB&T Corporation |
4,815 |
187 |
0.04% |
|
|
| 22 |
BOEING CO |
1,220 |
159 |
0.03% |
|
|
| 23 |
BP PLC SPONS |
4,771 |
182 |
0.04% |
|
|
| 24 |
BRISTOL MYERS SQUIBB CO |
7,694 |
454 |
0.09% |
|
|
| 25 |
Baidu Inc |
946 |
216 |
0.04% |
|
|
| 26 |
Baxter Intl Inc |
3,008 |
220 |
0.04% |
|
|
| 27 |
CATERPILLAR INC |
9,005 |
824 |
0.16% |
|
|
| 28 |
CELGENE CORP |
1,196 |
134 |
0.03% |
|
|
| 29 |
CHEVRON CORP NEW |
125,912 |
14,125 |
2.72% |
|
|
| 30 |
CINCINNATI FINL CORP |
284,065 |
14,723 |
2.84% |
|
|
| 31 |
CISCO SYS INC |
4,769 |
133 |
0.03% |
|
|
| 32 |
CLOROX CO DEL |
1,893 |
197 |
0.04% |
|
|
| 33 |
CME GROUP INC |
2,246 |
199 |
0.04% |
|
|
| 34 |
COCA COLA CO |
59,627 |
2,517 |
0.49% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
213,207 |
14,752 |
2.85% |
|
|
| 36 |
COMCAST CORP NEW |
1,822 |
106 |
0.02% |
|
|
| 37 |
CONOCOPHILLIPS |
195,837 |
13,524 |
2.61% |
|
|
| 38 |
CONSOLIDATED EDISON INC |
237,061 |
15,648 |
3.02% |
|
|
| 39 |
CORE LABORATORIES N V |
1,475 |
178 |
0.03% |
|
|
| 40 |
CUMMINS INC |
1,100 |
159 |
0.03% |
|
|
| 41 |
DEERE & CO |
3,338 |
295 |
0.06% |
|
|
| 42 |
DIAGEO P L C |
3,973 |
453 |
0.09% |
|
|
| 43 |
DISNEY WALT CO |
2,990 |
282 |
0.05% |
|
|
| 44 |
DOLLAR GEN CORP NEW |
2,943 |
208 |
0.04% |
|
|
| 45 |
DOMINION ENERGY INC |
5,570 |
428 |
0.08% |
|
|
| 46 |
DU PONT E I DE NEMOURS & CO |
214,868 |
15,887 |
3.06% |
|
|
| 47 |
Duke Energy Corp New |
2,683 |
224 |
0.04% |
|
|
| 48 |
EMERSON ELEC CO |
221,708 |
13,686 |
2.64% |
|
|
| 49 |
ENERGEN CORP COM |
20,556 |
1,311 |
0.25% |
|
|
| 50 |
EXXON MOBIL CORP |
180,516 |
16,689 |
3.22% |
|
|
