Q3 2013 Holdings
Filed 2013-10-21 | 369 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 782,383 | 31.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.1M | 431,100 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 128,435 | 24.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.7M | 82,800 | 10.3% |
| International Business Machine(IBM) | COM | 459200101 | $79.5K | 429,259 | 0.2% |
| General Electric Co | COM | 369604103 | $71.7K | 2,999,110 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.7K | 935,797 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $61.2K | 737,562 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $58.6K | 621,964 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.1K | 1,989,240 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.9K | 661,252 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $43.8K | 360,205 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.6K | 891,660 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $40.5K | 874,269 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $34.1K | 582,310 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $33.7K | 282,629 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4K | 407,070 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.3K | 251,500 | 0.1% |
| *** Ingersoll-Rand Public LTD(IR) | COM | G47791101 | $30.9K | 475,700 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $28.2K | 593,091 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $27.9K | 842,612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 827,405 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $27.2K | 162,950 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $25.3K | 795,382 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.3K | 225,500 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $23.7K | 376,400 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $22.6K | 596,200 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $22.5K | 342,468 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.8K | 367,096 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.2K | 286,816 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.3K | 243,666 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $20.2K | 501,400 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $19.9K | 473,941 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 378,027 | 0.1% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $19.1K | 211,344 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 170,623 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.3K | 190,208 | 0.1% |
| Covidien PLC New | COM | G2554F113 | $18.2K | 298,153 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $18.0K | 468,759 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 206,883 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 758,378 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $16.9K | 557,883 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $16.7K | 259,663 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.0K | 459,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 209,200 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.6K | 204,930 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $15.2K | 131,700 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $14.7K | 169,832 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.6K | 288,490 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $13.9K | 132,782 | 0.0% |