Q1 2014 Holdings
Filed 2014-05-08 | 564 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $20.3M | 976,361 | 43.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 159,519 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 146,723 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 306,967 | 14.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 800 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $37.0K | 436 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $18.9K | 35,293 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.4K | 187,861 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $15.1K | 366,124 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.4K | 237,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 144,681 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $13.7K | 73,511 | 0.0% |
| Google Inc | COM | 38259P508 | $13.4K | 11,978 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $13.3K | 327,766 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.8K | 257,855 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.7K | 735,877 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 126,448 | 0.0% |
| General Electric | COM | 369604103 | $12.0K | 464,912 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8K | 99,583 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $11.8K | 124,335 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.6K | 143,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 274,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3K | 117,845 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 233,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 346,099 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.9K | 111,927 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.9K | 130,270 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $10.7K | 180,178 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.5K | 140,589 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.5K | 405,643 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $10.2K | 272,047 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.0K | 144,155 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.8K | 113,182 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 200,248 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.7K | 543,403 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 78,132 | 0.0% |
| EMC Corporation | COM | 268648102 | $9.5K | 345,563 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $9.4K | 227,935 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.4K | 185,890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4K | 57,142 | 0.0% |
| ACE LTD | COM | H0023R105 | $9.3K | 94,244 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.0K | 90,189 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.8K | 45,861 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $8.7K | 34,878 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $8.7K | 159,120 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $8.6K | 168,882 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.5K | 102,618 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.3K | 66,503 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $8.3K | 188,435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 112,169 | 0.0% |