| 1 |
PROCTER AND GAMBLE CO |
697,801 |
63,563 |
12.29% |
|
|
| 2 |
TIME WARNER INC |
302,622 |
25,850 |
5.00% |
|
|
| 3 |
STAPLES INC |
1,352,425 |
24,506 |
4.74% |
|
|
| 4 |
HONEYWELL INTL INC |
216,230 |
21,606 |
4.18% |
|
|
| 5 |
APPLE COMPUTER INC |
194,570 |
21,477 |
4.15% |
|
|
| 6 |
INTEL CORP |
537,344 |
19,500 |
3.77% |
|
|
| 7 |
WELLS FARGO & CO NEW |
354,080 |
19,411 |
3.75% |
|
|
| 8 |
NORFOLK SOUTHERN CORP |
175,844 |
19,274 |
3.73% |
|
|
| 9 |
Chubb Corporation |
184,650 |
19,106 |
3.70% |
|
|
| 10 |
CA INC |
564,450 |
17,188 |
3.32% |
|
|
| 11 |
CONOCOPHILLIPS |
242,070 |
16,717 |
3.23% |
|
|
| 12 |
PFIZER INC |
535,900 |
16,693 |
3.23% |
|
|
| 13 |
CATERPILLAR INC |
181,325 |
16,597 |
3.21% |
|
|
| 14 |
CBS CORP NEW |
295,825 |
16,371 |
3.17% |
|
|
| 15 |
Lifepoint Hospitals Inc |
395,750 |
16,333 |
3.16% |
|
|
| 16 |
NATIONAL RETAIL PPTYS INC |
410,300 |
16,154 |
3.12% |
|
|
| 17 |
CHEVRON CORP NEW |
141,290 |
15,850 |
3.07% |
|
|
| 18 |
PEPSICO INC |
166,670 |
15,760 |
3.05% |
|
|
| 19 |
Baxter Intl Inc |
201,100 |
14,739 |
2.85% |
|
|
| 20 |
QUEST DIAGNOSTICS INC |
213,400 |
14,311 |
2.77% |
|
|
| 21 |
ALTERA CORPORATION |
384,890 |
14,218 |
2.75% |
|
|
| 22 |
VANGUARD WHITEHALL FDS |
204,500 |
14,059 |
2.72% |
|
|
| 23 |
HCP INC |
308,250 |
13,572 |
2.62% |
|
|
| 24 |
AMGEN INC |
84,100 |
13,396 |
2.59% |
|
|
| 25 |
CHINA MOBILE LIMITED |
225,350 |
13,255 |
2.56% |
|
|
| 26 |
LOCKHEED MARTIN CORP |
59,100 |
11,381 |
2.20% |
|
|
| 27 |
BLACKSTONE GROUP L P |
262,125 |
8,868 |
1.72% |
|
|
| 28 |
KKR & CO LP COMMON UNITS |
374,775 |
8,699 |
1.68% |
|
|
| 29 |
KINDER MORGAN INC DEL |
83,785 |
3,545 |
0.69% |
|
|
| 30 |
MALLINCKRODT PUB LTD CO |
25,512 |
2,526 |
0.49% |
|
|
| 31 |
FIRST FINL BANCORP OH COM |
92,050 |
1,711 |
0.33% |
|
|
| 32 |
PHILLIPS 66 |
11,623 |
833 |
0.16% |
|
|
