Q2 2013 Holdings
Filed 2013-08-08 | 552 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 1,034,009 | 33.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.3M | 548,163 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 155,589 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 146,961 | 13.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 1,216 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.0K | 297 | 0.1% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $37.0K | 549 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.9K | 186,552 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $14.4K | 36,382 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $13.3K | 147,817 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $12.9K | 244,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 148,957 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $12.6K | 219,288 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.8K | 73,474 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 98,183 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.5K | 227,972 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $11.4K | 293,894 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.4K | 882,545 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.3K | 272,940 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.1K | 144,263 | 0.0% |
| Google Inc | COM | 38259P508 | $11.0K | 12,463 | 0.0% |
| General Electric | COM | 369604103 | $10.9K | 468,876 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.5K | 128,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 302,381 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.8K | 113,737 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 348,661 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.7K | 148,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 118,855 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $9.5K | 126,464 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $9.5K | 197,200 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.3K | 383,511 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $9.3K | 265,262 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 126,469 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 213,781 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.6K | 14,997 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $8.5K | 326,891 | 0.0% |
| ACE LTD | COM | H0023R105 | $8.4K | 93,987 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.4K | 114,959 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 55,364 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.3K | 524,584 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $8.1K | 155,478 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.0K | 42,083 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.0K | 184,239 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.9K | 94,279 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $7.7K | 36,622 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $7.7K | 196,056 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $7.7K | 173,523 | 0.0% |
| EMC Corporation | COM | 268648102 | $7.5K | 316,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 75,199 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.3K | 65,567 | 0.0% |