Q2 2013 Holdings
Filed 2013-08-14 | 984 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.8M | 228,823 | 36.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $9.9M | 405,685 | 25.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $6.3M | 56,629 | 16.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 55,343 | 6.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.4M | 8,000 | 3.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 18,328 | 2.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $709.0K | 49,773 | 1.8% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $595.0K | 6,325 | 1.6% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $407.0K | 11,000 | 1.1% |
| Biogen Idec(BIIB) | COMMON STOCK | 09062X103 | $213.0K | 989 | 0.6% |
| Consumer Portfolio(CPSS) | COMMON STOCK | 210502100 | $165.0K | 22,416 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $74.8K | 828,384 | 0.2% |
| DNP Select Income Fund, Inc.(DNP) | COMMON STOCK | 23325P104 | $68.0K | 10,158 | 0.2% |
| General Electric | COMMON STOCK | 369604103 | $49.0K | 2,112,895 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $46.5K | 1,760,864 | 0.1% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $41.4K | 216,875 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.3K | 399,151 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.3K | 79,004 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $29.9K | 745,251 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $29.2K | 246,624 | 0.1% |
| AT&T(T) | COMMON STOCK | 00206R102 | $25.9K | 731,625 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $24.7K | 321,153 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $23.8K | 231,869 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $23.6K | 527,289 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $23.4K | 503,977 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $22.4K | 542,172 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $20.6K | 390,348 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $20.5K | 592,055 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $19.2K | 314,856 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $18.9K | 21,522 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $18.1K | 303,265 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $16.8K | 211,398 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $15.4K | 501,048 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $14.9K | 236,605 | 0.0% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $14.9K | 260,417 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.2K | 282,882 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $13.8K | 435,032 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $13.8K | 126,057 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $13.7K | 264,951 | 0.0% |
| E M C Corp | COMMON STOCK | 268648102 | $13.2K | 558,721 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $13.0K | 84,267 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.3K | 132,659 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $12.3K | 234,140 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $11.7K | 241,303 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $11.2K | 125,077 | 0.0% |
| Ensco PLC | COMMON STOCK | G3157S106 | $11.0K | 189,975 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $10.9K | 166,060 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $10.8K | 190,749 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $10.4K | 297,285 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $10.2K | 301,949 | 0.0% |