Q2 2013 Holdings
Filed 2013-08-13 | 139 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.8M | 478,095 | 87.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $397.0K | 10,192 | 5.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $364.0K | 14,979 | 4.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.7K | 112,747 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.5K | 123,875 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.7K | 223,480 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.3K | 205,570 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.3K | 101,540 | 0.1% |
| Bard CR Inc | COMMON STOCK | 67383109 | $7.3K | 66,772 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $7.3K | 194,753 | 0.1% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $7.0K | 150,338 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $6.9K | 81,338 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.9K | 255,123 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $6.8K | 201,339 | 0.1% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $6.8K | 174,087 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.7K | 82,379 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $6.5K | 90,604 | 0.1% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $6.4K | 141,719 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.3K | 134,693 | 0.1% |
| Scana Corp | COMMON STOCK | 80589M102 | $6.2K | 126,881 | 0.1% |
| Becton Dickinson | COMMON STOCK | 75887109 | $6.1K | 61,665 | 0.1% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $6.1K | 113,225 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6.1K | 147,602 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $6.0K | 84,622 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.8K | 170,414 | 0.1% |
| Statoil ASA | COMMON STOCK | 85771P102 | $5.8K | 279,262 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.7K | 117,288 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $5.6K | 89,022 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 57224107 | $5.6K | 120,812 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.4K | 80,363 | 0.1% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $5.4K | 121,775 | 0.1% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $5.3K | 135,608 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.8K | 49,418 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 37,589 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $2.3K | 63,779 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.5K | 8,035 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $841 | 36,301 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $810 | 10,461 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $797 | 6,739 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $609 | 5,565 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $600 | 5,366 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $591 | 7,448 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $555 | 13,825 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $503 | 6,750 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $478 | 5,801 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $384 | 11,027 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $374 | 6,484 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $372 | 13,275 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $369 | 5,362 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $362 | 4,502 | 0.0% |