Q2 2014 Holdings
Filed 2014-07-14 | 1015 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19.6M | 228,504 | 41.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $9.6M | 387,907 | 20.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.1M | 62,169 | 15.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 40,542 | 4.9% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.8M | 8,000 | 3.8% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $1.1M | 12,700 | 2.2% |
| Corning(GLW) | COMMON STOCK | 219350105 | $951.0K | 43,348 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $831.0K | 14,411 | 1.8% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $813.0K | 14,500 | 1.7% |
| Biogen Idec(BIIB) | COMMON STOCK | 09062X103 | $549.0K | 1,743 | 1.2% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $372.0K | 2,414 | 0.8% |
| Commercial Vehicle Group(CVGI) | COMMON STOCK | 202608105 | $281.0K | 28,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $74.0K | 735,259 | 0.2% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $53.6K | 1,726,197 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $53.1K | 2,019,679 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $42.3K | 455,486 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.1K | 382,917 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $34.3K | 189,121 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $28.8K | 220,651 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $28.2K | 536,437 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $25.1K | 601,340 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $25.0K | 315,304 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $24.9K | 195,726 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $24.5K | 311,773 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $23.5K | 483,680 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $21.3K | 368,938 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $20.3K | 574,004 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $20.1K | 294,618 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $19.8K | 213,464 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $19.4K | 226,700 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $19.4K | 194,640 | 0.0% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $19.2K | 254,736 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $19.1K | 450,986 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $18.9K | 327,550 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $17.0K | 259,511 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $16.8K | 117,270 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $16.8K | 443,774 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $15.8K | 322,260 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $15.2K | 317,792 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $14.5K | 91,465 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.4K | 354,865 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $14.4K | 77,130 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $14.2K | 122,736 | 0.0% |
| E M C Corp | COMMON STOCK | 268648102 | $14.2K | 537,206 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $14.1K | 268,637 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $13.7K | 131,776 | 0.0% |
| EOG Resources, Inc(EOG) | COMMON STOCK | 26875P101 | $13.5K | 115,760 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $13.1K | 62,228 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $12.6K | 175,681 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $12.5K | 214,728 | 0.0% |