Q3 2013 Holdings
Filed 2013-11-05 | 983 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $20.8M | 298,697 | 44.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $9.4M | 399,080 | 20.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $6.8M | 59,129 | 14.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 54,777 | 5.3% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $2.0M | 8,000 | 4.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $972.0K | 17,648 | 2.1% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $698.0K | 5,675 | 1.5% |
| Corning(GLW) | COMMON STOCK | 219350105 | $686.0K | 47,009 | 1.5% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $553.0K | 11,500 | 1.2% |
| Biogen Idec(BIIB) | COMMON STOCK | 09062X103 | $321.0K | 1,333 | 0.7% |
| Consumer Portfolio(CPSS) | COMMON STOCK | 210502100 | $133.0K | 22,416 | 0.3% |
| DNP Select Income Fund, Inc.(DNP) | COMMON STOCK | 23325P104 | $98.0K | 10,158 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $70.4K | 818,472 | 0.2% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $51.9K | 1,744,067 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $50.0K | 2,094,031 | 0.1% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $40.2K | 216,853 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.6K | 78,834 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.4K | 396,829 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $30.1K | 247,508 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $28.4K | 749,781 | 0.1% |
| AT&T(T) | COMMON STOCK | 00206R102 | $24.8K | 732,865 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $24.3K | 321,503 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $24.2K | 522,963 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $24.2K | 205,556 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $24.0K | 504,415 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $22.7K | 549,357 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $21.2K | 314,347 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $20.8K | 307,385 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $20.3K | 392,793 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $19.7K | 591,780 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $18.9K | 21,572 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $17.9K | 215,598 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.6K | 499,956 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $15.5K | 264,181 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $15.3K | 237,295 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $15.1K | 126,682 | 0.0% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $14.9K | 262,719 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $14.5K | 134,859 | 0.0% |
| E M C Corp | COMMON STOCK | 268648102 | $14.1K | 550,391 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $13.9K | 237,662 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $13.9K | 436,262 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $13.4K | 86,316 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.1K | 281,050 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $12.4K | 132,736 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $11.9K | 189,668 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $11.7K | 244,123 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $11.7K | 289,726 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $11.4K | 164,982 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $11.1K | 352,019 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $10.5K | 62,820 | 0.0% |