Q3 2014 Holdings
Filed 2014-11-24 | 382 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.1M | 639,100 | 33.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 787,933 | 31.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 125,525 | 20.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.8M | 82,500 | 9.9% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $164.0K | 17,900 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $80.5K | 423,931 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.7K | 927,285 | 0.2% |
| General Electric Co | COM | 369604103 | $72.5K | 2,831,758 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $67.1K | 720,809 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $64.7K | 601,275 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.2K | 629,017 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.4K | 1,939,612 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.5K | 243,817 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.4K | 907,276 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $43.6K | 852,853 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $41.5K | 347,993 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $41.2K | 574,026 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $39.3K | 277,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 829,330 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.3K | 411,440 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $37.6K | 353,100 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $34.8K | 586,911 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $30.2K | 794,832 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $29.1K | 890,944 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $28.6K | 145,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.7K | 766,978 | 0.1% |
| *** Ingersoll-Rand Public LTD(IR) | COM | G47791101 | $25.8K | 457,500 | 0.1% |
| Covidien PLC New | COM | G2554F113 | $25.5K | 294,936 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $25.2K | 589,600 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.9K | 325,266 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $24.8K | 472,259 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.4K | 173,523 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $24.3K | 338,802 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.9K | 226,350 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $23.9K | 500,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.9K | 240,866 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.6K | 361,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 385,127 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $23.1K | 524,609 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $21.8K | 257,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 203,783 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $21.3K | 644,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 224,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 197,470 | 0.0% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $18.7K | 211,142 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.4K | 193,858 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.0K | 293,884 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $17.9K | 125,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.3K | 460,226 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $17.2K | 203,180 | 0.0% |