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 |
|---|---|---|---|---|---|
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $40.2K | 216,853 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $50.0K | 2,094,031 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $51.9K | 1,744,067 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $70.4K | 818,472 | 0.2% |
| DNP Select Income Fund, Inc.(DNP) | COMMON STOCK | 23325P104 | $98.0K | 10,158 | 0.2% |
| Consumer Portfolio(CPSS) | COMMON STOCK | 210502100 | $133.0K | 22,416 | 0.3% |
| Biogen Idec(BIIB) | COMMON STOCK | 09062X103 | $321.0K | 1,333 | 0.7% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $553.0K | 11,500 | 1.2% |
| Corning(GLW) | COMMON STOCK | 219350105 | $686.0K | 47,009 | 1.5% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $698.0K | 5,675 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $972.0K | 17,648 | 2.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $2.0M | 8,000 | 4.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 54,777 | 5.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $6.8M | 59,129 | 14.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $9.4M | 399,080 | 20.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $20.8M | 298,697 | 44.8% |