Q2 2014 Holdings
Filed 2014-07-31 | 382 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 784,183 | 34.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.9M | 638,100 | 31.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 126,025 | 21.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.7M | 82,700 | 9.2% |
| International Business Machine(IBM) | COM | 459200101 | $77.3K | 426,231 | 0.2% |
| General Electric Co | COM | 369604103 | $74.7K | 2,842,058 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $73.0K | 928,785 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $67.5K | 725,728 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $67.1K | 603,235 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.5K | 631,102 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.6K | 1,939,182 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.9K | 246,627 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $45.5K | 348,193 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.3K | 905,360 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.7K | 858,813 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $39.9K | 278,589 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $37.7K | 575,826 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.9K | 412,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 828,330 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $34.0K | 587,111 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $32.5K | 891,260 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $31.2K | 148,370 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $31.1K | 375,100 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $29.7K | 794,082 | 0.1% |
| *** Ingersoll-Rand Public LTD(IR) | COM | G47791101 | $28.6K | 457,900 | 0.1% |
| Covidien PLC New | COM | G2554F113 | $26.8K | 297,513 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.5K | 243,466 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.1K | 225,650 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $26.0K | 492,583 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $25.0K | 590,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.8K | 363,096 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $24.5K | 339,202 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $24.3K | 472,259 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $23.9K | 500,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.7K | 766,978 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.5K | 313,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 385,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 204,483 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4K | 172,323 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $20.2K | 259,163 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $19.3K | 191,208 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $19.1K | 642,183 | 0.0% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $18.5K | 211,142 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.5K | 462,226 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.4K | 259,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 197,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 224,800 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $18.0K | 125,700 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $17.8K | 203,780 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.3K | 293,884 | 0.0% |