Q4 2013 Holdings
Filed 2014-02-13 | 581 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.8M | 1,052,680 | 41.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 158,024 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 147,533 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 301,970 | 15.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 1,100 | 0.1% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $41.0K | 549 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $20.6K | 36,797 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.3K | 190,821 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $16.0K | 146,157 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $15.7K | 376,681 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.2K | 242,823 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUT | 23325P104 | $14.0K | 1,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $14.0K | 75,628 | 0.0% |
| Google Inc | COM | 38259P508 | $13.8K | 12,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 147,655 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $13.5K | 327,915 | 0.0% |
| General Electric | COM | 369604103 | $13.2K | 469,302 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.5K | 99,904 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.4K | 14,828 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.2K | 269,088 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.1K | 775,560 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $12.0K | 327,265 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $12.0K | 114,337 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $11.8K | 126,530 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.7K | 143,216 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 127,891 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.4K | 232,447 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $10.9K | 220,616 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.8K | 129,665 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.7K | 145,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 348,659 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $10.4K | 271,365 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.4K | 400,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 276,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 119,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 205,317 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 56,594 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.9K | 185,958 | 0.0% |
| ACE LTD | COM | H0023R105 | $9.8K | 94,203 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $9.7K | 181,055 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $9.1K | 165,574 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $8.9K | 36,639 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 78,122 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.9K | 114,284 | 0.0% |
| EMC Corporation | COM | 268648102 | $8.6K | 340,604 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.5K | 99,417 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.5K | 45,061 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.8K | 65,734 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $7.6K | 184,940 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2K | 411,050 | 0.0% |