Q3 2013 Holdings
Filed 2013-11-15 | 135 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.0M | 481,025 | 87.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $429.0K | 10,192 | 5.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $383.0K | 16,324 | 4.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.5K | 109,746 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.2K | 121,729 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.0K | 102,171 | 0.1% |
| Statoil ASA | COMMON STOCK | 85771P102 | $8.0K | 353,910 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $7.8K | 193,798 | 0.1% |
| Bard CR Inc | COMMON STOCK | 67383109 | $7.6K | 66,301 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.4K | 221,800 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.3K | 217,105 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $7.3K | 99,511 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $7.3K | 81,336 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.2K | 256,188 | 0.1% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $6.8K | 145,838 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6.8K | 159,107 | 0.1% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $6.8K | 173,102 | 0.1% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $6.7K | 141,114 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $6.6K | 199,188 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.5K | 137,151 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.5K | 82,112 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $6.5K | 84,369 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 57224107 | $6.5K | 131,553 | 0.1% |
| Scana Corp | COMMON STOCK | 80589M102 | $6.4K | 138,186 | 0.1% |
| Becton Dickinson | COMMON STOCK | 75887109 | $6.1K | 61,245 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.9K | 88,214 | 0.1% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $5.7K | 151,629 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $5.7K | 90,004 | 0.1% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $5.7K | 138,599 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.6K | 116,943 | 0.1% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $5.5K | 128,769 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.4K | 171,006 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.9K | 51,803 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3K | 38,009 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $2.6K | 62,961 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.4K | 7,795 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $860 | 36,001 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $827 | 10,901 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $786 | 6,474 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $608 | 7,323 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $584 | 4,885 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $569 | 5,016 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $553 | 14,600 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $494 | 6,680 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $473 | 5,671 | 0.0% |
| Automatic Data Processing in | C COMMON STOCK | 53015103 | $388 | 5,362 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $385 | 6,484 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $384 | 4,502 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $384 | 11,567 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $381 | 13,260 | 0.0% |