Q4 2013 Holdings
Filed 2014-02-20 | 373 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 782,383 | 32.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.2M | 590,300 | 31.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 128,235 | 21.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.4M | 82,800 | 10.3% |
| General Electric Co | COM | 369604103 | $81.5K | 2,907,910 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $80.5K | 429,209 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75.9K | 931,879 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $67.3K | 736,962 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.2K | 653,802 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $64.6K | 618,257 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.1K | 1,931,040 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $46.1K | 866,713 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $45.0K | 360,055 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.3K | 881,318 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.5K | 250,950 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $39.2K | 279,679 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $37.8K | 582,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.7K | 406,240 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $31.8K | 841,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 831,730 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $29.9K | 157,479 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $29.7K | 593,091 | 0.1% |
| *** Ingersoll-Rand Public LTD(IR) | COM | G47791101 | $29.3K | 475,500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $28.8K | 796,882 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $28.3K | 376,400 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.7K | 226,250 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $24.6K | 596,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.9K | 366,396 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $23.8K | 259,663 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $23.8K | 342,468 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $22.9K | 470,941 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.6K | 287,416 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1K | 243,666 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 378,027 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $22.0K | 500,400 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $20.8K | 468,759 | 0.0% |
| Covidien PLC New | COM | G2554F113 | $20.3K | 298,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 759,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 170,623 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $19.1K | 566,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 204,983 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.5K | 190,208 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $17.6K | 131,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 209,600 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $17.2K | 204,880 | 0.0% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $17.1K | 211,344 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.2K | 459,426 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.7K | 288,490 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $15.6K | 441,254 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $15.5K | 132,782 | 0.0% |