Q1 2014 Holdings
Filed 2014-04-14 | 52 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 252,320 | 36.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.6M | 40,764 | 31.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.5M | 199,447 | 30.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 50,917 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.5K | 83,550 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.5K | 4,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 132,022 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $5.4K | 28,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 39,292 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 66,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 53,890 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $5.3K | 121,724 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $5.2K | 121,742 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.2K | 166,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 9,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 158,122 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $5.0K | 62,051 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 55,865 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 42,843 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 41,995 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 61,062 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.9K | 381,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 49,034 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.9K | 74,435 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.8K | 101,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 49,307 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 43,541 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.8K | 62,070 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 36,090 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 38,750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 58,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 78,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 60,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 56,653 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 92,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 58,990 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.6K | 51,955 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.6K | 47,252 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $4.6K | 23,931 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.6K | 48,271 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.5K | 46,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 174,157 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 171,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 58,188 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.4K | 95,400 | 0.0% |
| Coach Inc | COM | 189754104 | $4.3K | 87,370 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 63,460 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $4.1K | 100,880 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.9K | 134,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.8K | 67,158 | 0.0% |