Q3 2014 Holdings
Filed 2014-11-06 | 982 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $21.7M | 283,180 | 43.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $9.4M | 374,990 | 18.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.9M | 62,868 | 15.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 40,100 | 4.6% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.8M | 8,000 | 3.6% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $1.3M | 21,765 | 2.7% |
| Corning(GLW) | COMMON STOCK | 219350105 | $1.1M | 55,489 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $808.0K | 14,259 | 1.6% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $749.0K | 14,500 | 1.5% |
| Biogen Idec(BIIB) | COMMON STOCK | 09062X103 | $577.0K | 1,743 | 1.2% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $340.0K | 2,575 | 0.7% |
| Commercial Vehicle Group(CVGI) | COMMON STOCK | 202608105 | $260.0K | 42,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $67.6K | 718,264 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $53.1K | 1,735,706 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $50.4K | 1,966,672 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.4K | 440,966 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.4K | 379,200 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $32.3K | 170,066 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $28.7K | 553,704 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $28.0K | 603,333 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $26.3K | 314,201 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $25.8K | 216,490 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $25.3K | 199,003 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $24.9K | 487,413 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $23.7K | 316,460 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $21.5K | 363,111 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $20.9K | 192,918 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $20.3K | 255,100 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $20.2K | 226,888 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $20.0K | 568,118 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $19.6K | 210,886 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $19.0K | 316,131 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $18.8K | 440,784 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $18.3K | 315,853 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $17.6K | 444,643 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $16.7K | 232,060 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $16.6K | 116,855 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.3K | 326,979 | 0.0% |
| E M C Corp | COMMON STOCK | 268648102 | $15.7K | 535,397 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $15.3K | 320,089 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $15.2K | 77,833 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $14.2K | 135,669 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $13.7K | 97,499 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $13.6K | 355,456 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.9K | 136,607 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $12.9K | 140,955 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.9K | 122,317 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $12.7K | 366,113 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $12.6K | 249,199 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $12.5K | 21,304 | 0.0% |