Q4 2013 Holdings
Filed 2014-02-03 | 1007 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $21.5M | 303,998 | 44.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.8M | 391,511 | 18.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.2M | 60,799 | 15.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 54,207 | 6.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.9M | 8,000 | 4.0% |
| Corning(GLW) | COMMON STOCK | 219350105 | $1.0M | 56,439 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $926.0K | 16,748 | 1.9% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $823.0K | 8,600 | 1.7% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $657.0K | 11,500 | 1.4% |
| Biogen Idec(BIIB) | COMMON STOCK | 09062X103 | $373.0K | 1,333 | 0.8% |
| Consumer Portfolio(CPSS) | COMMON STOCK | 210502100 | $210.0K | 22,416 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $80.0K | 790,494 | 0.2% |
| General Electric | COMMON STOCK | 369604103 | $57.6K | 2,056,622 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $56.4K | 1,763,671 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $40.5K | 72,113 | 0.1% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $38.0K | 202,392 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.6K | 388,556 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $31.2K | 754,928 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $28.8K | 230,453 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $27.6K | 202,204 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $26.9K | 507,028 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $26.2K | 321,438 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $24.9K | 22,258 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $24.9K | 548,215 | 0.1% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $24.6K | 295,707 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $23.5K | 316,452 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $23.4K | 467,739 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $21.9K | 586,311 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $21.6K | 614,716 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $19.7K | 215,475 | 0.0% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $19.0K | 265,691 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $18.1K | 237,135 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $18.0K | 307,303 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $17.3K | 266,079 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $17.1K | 121,682 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.7K | 436,911 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $15.9K | 437,018 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $15.9K | 94,660 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.7K | 299,234 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $14.4K | 211,381 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $14.3K | 125,503 | 0.0% |
| E M C Corp | COMMON STOCK | 268648102 | $14.2K | 563,796 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $13.9K | 134,576 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $13.9K | 315,694 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $12.5K | 164,841 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $12.3K | 247,102 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $12.0K | 186,076 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $12.0K | 63,392 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $11.7K | 332,006 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $11.5K | 216,253 | 0.0% |