Q2 2015 Holdings
Filed 2015-08-05 | 555 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 915,733 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 183,258 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.9M | 395,332 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 153,884 | 20.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.0K | 500 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $44.0K | 108 | 0.1% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $43.0K | 549 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $39.0K | 336 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $24.2K | 192,978 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.4K | 208,944 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $16.8K | 247,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 146,029 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.1K | 251,066 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 255,847 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.7K | 293,124 | 0.0% |
| General Electric | COM | 369604103 | $13.5K | 509,677 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $13.3K | 271,077 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.8K | 754,026 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $12.8K | 136,694 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.8K | 136,476 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $12.7K | 116,013 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $12.4K | 186,867 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 143,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 78,290 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $12.0K | 177,962 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.0K | 153,134 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $11.9K | 301,078 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.9K | 391,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 268,435 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7K | 174,304 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $11.5K | 281,621 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.5K | 119,997 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.2K | 115,969 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 116,181 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.2K | 145,281 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6K | 60,869 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.6K | 51,431 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1K | 23,361 | 0.0% |
| EMC Corporation | COM | 268648102 | $10.1K | 383,849 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.0K | 227,284 | 0.0% |
| ACE LTD | COM | H0023R105 | $9.8K | 96,814 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $9.7K | 187,546 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $9.4K | 289,467 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $9.3K | 132,321 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.3K | 68,370 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.2K | 118,819 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.2K | 281,184 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $9.1K | 606,290 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.0K | 214,689 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.6K | 52,814 | 0.0% |