Q1 2014 Holdings
Filed 2014-04-24 | 375 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 780,183 | 35.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.1M | 627,100 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 126,435 | 19.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.2M | 82,300 | 9.3% |
| International Business Machine(IBM) | COM | 459200101 | $82.2K | 427,259 | 0.2% |
| General Electric Co | COM | 369604103 | $75.1K | 2,900,208 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75.0K | 929,927 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $67.7K | 730,208 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $67.1K | 608,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.2K | 646,802 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.7K | 1,921,240 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $44.8K | 862,113 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.8K | 248,190 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.9K | 902,782 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $42.6K | 358,285 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $38.8K | 577,860 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $37.8K | 278,989 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.5K | 412,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 829,930 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $33.3K | 586,991 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $30.0K | 155,229 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $29.0K | 876,212 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $28.7K | 794,982 | 0.1% |
| *** Ingersoll-Rand Public LTD(IR) | COM | G47791101 | $27.2K | 475,100 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $26.5K | 373,400 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.4K | 226,250 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $25.0K | 339,202 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.2K | 243,466 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $23.6K | 500,400 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.5K | 362,996 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.5K | 307,216 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $23.1K | 480,993 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 377,027 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $22.9K | 591,800 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $22.8K | 469,759 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $22.6K | 259,163 | 0.0% |
| Covidien PLC New | COM | G2554F113 | $22.0K | 298,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.0K | 170,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 204,883 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.8K | 765,978 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $19.5K | 131,700 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.7K | 191,208 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $18.7K | 603,583 | 0.0% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $17.2K | 211,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 211,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.7K | 294,886 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.6K | 203,880 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.4K | 462,226 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.4K | 262,100 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $15.3K | 442,654 | 0.0% |