Q4 2014 Holdings
Filed 2015-02-03 | 979 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $21.0M | 303,709 | 41.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $10.4M | 374,777 | 20.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $8.6M | 60,947 | 16.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 39,399 | 5.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $2.3M | 8,000 | 4.5% |
| Corning(GLW) | COMMON STOCK | 219350105 | $1.1M | 49,029 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $941.0K | 14,259 | 1.8% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $671.0K | 12,000 | 1.3% |
| Biogen Idec(BIIB) | COMMON STOCK | 09062X103 | $564.0K | 1,663 | 1.1% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $341.0K | 2,366 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $237.0K | 4,684 | 0.5% |
| Commercial Vehicle Group(CVGI) | COMMON STOCK | 202608105 | $237.0K | 35,600 | 0.5% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $215.0K | 6,300 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $65.4K | 707,340 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $59.7K | 1,716,069 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $49.4K | 1,955,698 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $48.0K | 435,096 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $39.6K | 378,857 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $30.6K | 558,075 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $28.4K | 311,276 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $27.9K | 600,220 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $26.9K | 456,424 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $26.0K | 199,682 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $25.8K | 161,003 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $25.4K | 226,098 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $23.9K | 248,659 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $23.3K | 313,296 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $22.9K | 192,520 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $21.1K | 211,553 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $21.1K | 224,291 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $20.5K | 360,793 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $19.6K | 312,576 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $19.1K | 569,549 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $19.1K | 116,193 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $18.9K | 479,272 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $18.2K | 431,389 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $17.1K | 318,934 | 0.0% |
| E M C Corp | COMMON STOCK | 268648102 | $15.7K | 528,416 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $15.6K | 136,087 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $15.6K | 347,272 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $15.6K | 332,925 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $15.3K | 136,598 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $15.2K | 95,639 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $15.2K | 73,100 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $14.9K | 201,885 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $14.8K | 129,033 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $14.4K | 137,438 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $14.2K | 61,577 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $14.1K | 213,833 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $13.5K | 253,221 | 0.0% |