Q4 2014 Holdings
Filed 2015-02-10 | 573 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $21.9M | 955,777 | 41.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 164,960 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 147,972 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 328,006 | 17.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $43.0K | 436 | 0.1% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $39.0K | 549 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $25.6K | 231,976 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.9K | 193,816 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.9K | 237,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 141,369 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.1K | 387,498 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $13.7K | 121,190 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $13.6K | 275,805 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.5K | 247,116 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5K | 195,631 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.2K | 145,401 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.2K | 282,433 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8K | 104,262 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.6K | 705,339 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $12.5K | 132,396 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 78,400 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $12.5K | 112,187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 266,969 | 0.0% |
| General Electric | COM | 369604103 | $12.3K | 486,813 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $12.1K | 320,598 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.0K | 139,212 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $11.9K | 180,316 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $11.8K | 294,480 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.6K | 56,596 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 103,119 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.3K | 143,909 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1K | 129,933 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 133,875 | 0.0% |
| ACE LTD | COM | H0023R105 | $10.9K | 94,552 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $10.6K | 180,150 | 0.0% |
| EMC Corporation | COM | 268648102 | $10.5K | 353,437 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.5K | 115,117 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $10.4K | 124,725 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $10.4K | 270,058 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.2K | 68,212 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.8K | 199,696 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1K | 185,573 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $8.8K | 568,754 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $8.8K | 176,990 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $8.6K | 182,417 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $8.0K | 101,286 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $7.9K | 115,148 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.9K | 49,126 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $7.8K | 90,387 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $7.4K | 27,960 | 0.0% |