Q2 2013 Holdings
Filed 2013-08-09 | 822 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $18.6M | 762,530 | 28.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $17.7M | 1,246,985 | 27.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $11.5M | 190,703 | 17.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $8.7M | 79,824 | 13.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.0M | 95,934 | 6.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $2.1M | 33,336 | 3.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $603.0K | 14,669 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $414.0K | 3,790 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $217.0K | 3,728 | 0.3% |
| Templeton Instl FDS | OTHER | 880210505 | $52.4K | 2,637,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $44.2K | 489,040 | 0.1% |
| Ishares TR(IJH) | OTHER | 464287507 | $32.6K | 282,513 | 0.1% |
| International Business Mach Corp(IBM) | COMMON | 459200101 | $28.6K | 149,864 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $26.5K | 308,986 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $25.2K | 308,255 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $24.7K | 276,639 | 0.0% |
| Ishares TR(IWM) | OTHER | 464287655 | $23.5K | 242,257 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $23.0K | 58,078 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $21.5K | 197,018 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $19.4K | 164,349 | 0.0% |
| Spdr S&P 5 ETF Trust(SPY) | OTHER | 78462F103 | $19.4K | 120,959 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $19.3K | 558,946 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $19.1K | 548,289 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $18.3K | 237,371 | 0.0% |
| General Elec Co | COMMON | 369604103 | $18.2K | 785,047 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $17.8K | 191,339 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $17.2K | 417,226 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | OTHER | 66987V109 | $17.2K | 242,582 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $16.5K | 190,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $16.0K | 303,661 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $15.4K | 17,496 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $15.4K | 241,433 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.3K | 546,697 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $15.0K | 152,282 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $13.9K | 196,155 | 0.0% |
| Ishares TR(EEM) | OTHER | 464287234 | $13.8K | 358,523 | 0.0% |
| Unilever PLC Sponsored ADR New | OTHER | 904767704 | $13.4K | 331,614 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $13.2K | 72,046 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $12.9K | 153,730 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $12.7K | 372,630 | 0.0% |
| Ishares TR(EFA) | OTHER | 464287465 | $12.5K | 217,806 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $12.3K | 168,483 | 0.0% |
| Allianz FDS Equity | OTHER | 018918698 | $12.2K | 361,389 | 0.0% |
| Verizon Communic Ations(VZ) | COMMON | 92343V104 | $11.8K | 234,201 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $11.0K | 219,166 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $10.7K | 165,114 | 0.0% |
| Vanguard Ftse(VWO) | OTHER | 922042858 | $10.7K | 274,967 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $10.7K | 183,335 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $10.6K | 148,474 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $10.6K | 193,843 | 0.0% |