Q4 2013 Holdings
Filed 2014-02-07 | 88 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $25.5M | 1,137,532 | 64.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 706,300 | 31.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $613.0K | 8,679 | 1.5% |
| Vodafone | COM | 92857W209 | $31.9K | 810,407 | 0.1% |
| General Electric | COM | 369604103 | $31.8K | 1,136,259 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $31.3K | 1,020,493 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $31.2K | 1,200,573 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $29.6K | 842,255 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $29.0K | 639,475 | 0.1% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $28.8K | 641,733 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $28.6K | 571,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 737,936 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $25.8K | 623,327 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $25.6K | 252,642 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $24.9K | 305,979 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 258,769 | 0.1% |
| Du Pont E.I. De Nemours & Co. | COM | 263534109 | $23.5K | 361,367 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23.3K | 529,677 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.3K | 468,246 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.1K | 233,502 | 0.1% |
| WalMart Stores(WMT) | COM | 931142103 | $21.1K | 267,682 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $20.6K | 418,638 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.4K | 384,693 | 0.1% |
| Thomson Reuters Corp Com | COM | 884903105 | $20.3K | 536,181 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $18.5K | 406,245 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $17.2K | 425,119 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.5K | 181,150 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $16.5K | 158,266 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $15.7K | 476,775 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $15.4K | 219,188 | 0.0% |
| Central Fund* | COM | 153501101 | $15.3K | 1,156,342 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.0K | 298,003 | 0.0% |
| CitiGroup Inc(C) | COM | 172967424 | $14.7K | 282,280 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $14.7K | 302,160 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $14.6K | 273,483 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2K | 371,334 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.2K | 407,046 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.1K | 93,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 152,670 | 0.0% |
| Walgreen Co. | COM | 931422109 | $12.6K | 219,510 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $12.5K | 288,703 | 0.0% |
| CA Inc | COM | 12673P105 | $12.5K | 370,070 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $12.4K | 419,925 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $12.3K | 234,459 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6K | 322,630 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.2K | 138,249 | 0.0% |
| EMC Corp Mass Com | COM | 268648102 | $11.0K | 438,498 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $10.9K | 167,391 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 119,148 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 97,695 | 0.0% |