Q1 2014 Holdings
Filed 2014-05-09 | 87 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $24.8M | 1,108,277 | 43.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.3M | 260,727 | 32.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 634,677 | 23.1% |
| Pfizer(PFE) | COM | 717081103 | $32.4K | 1,009,682 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.3K | 1,174,950 | 0.1% |
| General Electric | COM | 369604103 | $29.4K | 1,135,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 679,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.7K | 760,548 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $26.2K | 622,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 244,617 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $22.4K | 277,402 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $19.6K | 412,850 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $19.6K | 345,274 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.5K | 540,310 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.5K | 433,365 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $18.4K | 429,021 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.8K | 209,179 | 0.0% |
| Du Pont E.I. De Nemours & Co. | COM | 263534109 | $17.3K | 258,481 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.9K | 172,683 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $16.7K | 462,153 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $16.6K | 967,835 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $16.6K | 248,077 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $16.5K | 363,160 | 0.0% |
| Thomson Reuters Corp Com | COM | 884903105 | $16.5K | 482,773 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 192,114 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $16.0K | 338,555 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $15.8K | 143,332 | 0.0% |
| Central Fund* | COM | 153501101 | $15.5K | 1,128,132 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.4K | 437,226 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.4K | 169,326 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $14.8K | 471,426 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $14.4K | 351,568 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.2K | 145,875 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $14.1K | 264,010 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $14.0K | 1,232,622 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $13.9K | 359,517 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 358,443 | 0.0% |
| WalMart Stores(WMT) | COM | 931142103 | $13.6K | 177,896 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $12.9K | 216,825 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $12.8K | 256,603 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $12.2K | 182,901 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $11.6K | 258,281 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.1K | 383,775 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $11.1K | 147,799 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $11.0K | 448,469 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.9K | 20,352 | 0.0% |
| EMC Corp Mass Com | COM | 268648102 | $10.8K | 394,593 | 0.0% |
| CA Inc | COM | 12673P105 | $10.7K | 344,022 | 0.0% |
| Honda Motor Co New(HMC) | COM | 438128308 | $10.4K | 294,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 105,423 | 0.0% |