Q4 2014 Holdings
Filed 2015-01-28 | 391 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 787,933 | 34.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.9M | 642,248 | 34.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 125,125 | 16.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.4M | 82,500 | 10.3% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $170.0K | 17,900 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $84.1K | 923,785 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $71.9K | 719,209 | 0.1% |
| General Electric Co | COM | 369604103 | $71.7K | 2,836,358 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $68.9K | 595,985 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $67.9K | 423,156 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.4K | 1,938,372 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.2K | 629,417 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.5K | 243,467 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $50.2K | 849,763 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $45.4K | 276,139 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.4K | 906,976 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $42.2K | 571,226 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $39.1K | 348,539 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.6K | 408,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 828,330 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $33.6K | 145,150 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $33.2K | 352,600 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $33.2K | 584,911 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $31.4K | 792,332 | 0.1% |
| Covidien PLC New | COM | G2554F113 | $29.7K | 290,320 | 0.1% |
| *** Ingersoll-Rand Public LTD(IR) | COM | G47791101 | $28.9K | 456,500 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.9K | 325,266 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.8K | 766,978 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.6K | 173,523 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $26.6K | 497,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.0K | 226,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.0K | 361,896 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $24.9K | 589,600 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $24.8K | 338,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 383,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.6K | 224,800 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $23.4K | 644,983 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $23.3K | 257,663 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.0K | 240,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 198,370 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $21.8K | 477,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 203,583 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $21.0K | 897,294 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $20.9K | 125,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.6K | 293,884 | 0.0% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $20.3K | 211,142 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $20.1K | 526,393 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $19.2K | 202,680 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.1K | 193,558 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $17.4K | 434,614 | 0.0% |