Q1 2014 Holdings
Filed 2014-05-02 | 1010 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $15.5M | 220,556 | 37.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.8M | 392,236 | 21.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $6.9M | 61,469 | 16.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 40,322 | 5.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $2.0M | 8,000 | 4.7% |
| Corning(GLW) | COMMON STOCK | 219350105 | $1.1M | 51,446 | 2.6% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $969.0K | 12,200 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $885.0K | 16,498 | 2.1% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $725.0K | 14,000 | 1.8% |
| Biogen Idec(BIIB) | COMMON STOCK | 09062X103 | $410.0K | 1,338 | 1.0% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $294.0K | 1,970 | 0.7% |
| Commercial Vehicle Group(CVGI) | COMMON STOCK | 202608105 | $105.0K | 11,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $74.7K | 764,251 | 0.2% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $54.6K | 1,714,354 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $53.1K | 2,049,215 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.8K | 384,622 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $37.1K | 192,765 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.3K | 67,705 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $27.1K | 545,818 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $26.9K | 226,475 | 0.1% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $25.7K | 294,956 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $25.7K | 494,440 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $25.4K | 315,651 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $25.2K | 318,964 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $24.6K | 196,048 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $24.5K | 598,602 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $23.3K | 20,948 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $21.4K | 376,662 | 0.1% |
| AT&T(T) | COMMON STOCK | 00206R102 | $20.9K | 597,097 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $20.6K | 531,989 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $19.8K | 213,680 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $19.8K | 326,253 | 0.0% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $19.4K | 258,594 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $18.4K | 97,910 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $18.4K | 229,381 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $18.1K | 442,061 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $17.7K | 264,500 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $16.3K | 120,270 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $16.3K | 439,384 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $15.3K | 295,407 | 0.0% |
| E M C Corp | COMMON STOCK | 268648102 | $15.3K | 558,183 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $15.0K | 318,393 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.7K | 308,131 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $14.6K | 124,740 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $13.7K | 77,335 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $13.4K | 135,556 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $12.9K | 217,003 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $12.4K | 175,360 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $12.2K | 303,569 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $12.2K | 162,052 | 0.0% |