Q2 2014 Holdings
Filed 2014-08-05 | 559 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 937,712 | 40.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 156,064 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 146,530 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 313,480 | 15.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 800 | 0.1% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $44.0K | 549 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $22.6K | 242,807 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.6K | 184,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 141,001 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 123,633 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $14.6K | 341,814 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.6K | 235,858 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 277,265 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $13.5K | 312,820 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.3K | 253,037 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $13.1K | 66,751 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.9K | 98,619 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $12.8K | 122,810 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.5K | 403,449 | 0.0% |
| General Electric | COM | 369604103 | $12.2K | 465,824 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $11.6K | 130,366 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.4K | 110,950 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $11.4K | 271,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 270,897 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.2K | 142,619 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $10.6K | 234,896 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.5K | 680,641 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $10.4K | 178,722 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.3K | 560,747 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.2K | 101,625 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.2K | 138,556 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.9K | 111,472 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.8K | 90,287 | 0.0% |
| ACE LTD | COM | H0023R105 | $9.7K | 93,698 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.6K | 143,420 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 57,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 199,337 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4K | 112,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 78,285 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $9.2K | 534,303 | 0.0% |
| EMC Corporation | COM | 268648102 | $9.1K | 346,257 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1K | 184,198 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.9K | 119,562 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 114,435 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $8.7K | 190,866 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $8.6K | 170,053 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.4K | 46,160 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.4K | 65,979 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $8.2K | 31,658 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7.8K | 174,975 | 0.0% |