Q3 2013 Holdings
Filed 2013-11-06 | 747 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $18.3M | 1,253,127 | 28.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $18.0M | 766,857 | 28.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $10.6M | 79,549 | 16.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $8.8M | 126,023 | 13.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.6M | 80,416 | 5.6% |
| Caci International Inc(CACI) | COMMON | 127190304 | $2.3M | 33,192 | 3.6% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $620.0K | 14,669 | 1.0% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $356.0K | 3,090 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $205.0K | 3,728 | 0.3% |
| Templeton Instl | OTHER | 880210505 | $58.5K | 2,657,656 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $41.4K | 481,688 | 0.1% |
| Ishares TR(IJH) | OTHER | 464287507 | $35.2K | 283,180 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $27.9K | 58,620 | 0.0% |
| International(IBM) | COMMON | 459200101 | $27.8K | 149,854 | 0.0% |
| Ishares TR(IWM) | OTHER | 464287655 | $26.2K | 245,536 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $25.2K | 290,133 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $24.9K | 269,305 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $23.7K | 297,750 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $23.3K | 195,119 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $21.8K | 179,125 | 0.0% |
| Spdr S&P 5 ETF(SPY) | OTHER | 78462F103 | $21.4K | 127,354 | 0.0% |
| United(UTXZ) | COMMON | 913017109 | $20.6K | 190,803 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $19.4K | 469,605 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $19.1K | 572,556 | 0.0% |
| General Elec Co | COMMON | 369604103 | $18.9K | 792,101 | 0.0% |
| Novartis AG(NVSN) | OTHER | 66987V109 | $18.5K | 240,539 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $18.4K | 553,371 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $17.8K | 235,519 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $17.5K | 240,456 | 0.0% |
| United Parcel SVC(UPS) | COMMON | 911312106 | $17.4K | 190,235 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $16.9K | 150,682 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $16.0K | 557,971 | 0.0% |
| JPMorgan Chase &(JPM) | COMMON | 46625H100 | $15.9K | 307,663 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $15.2K | 17,358 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $14.9K | 191,970 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $14.1K | 73,678 | 0.0% |
| Ishares TR(EFA) | OTHER | 464287465 | $13.9K | 218,583 | 0.0% |
| Ishares TR(EEM) | OTHER | 464287234 | $13.9K | 341,695 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $13.3K | 156,374 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $13.3K | 214,310 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $13.1K | 168,187 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $13.0K | 147,652 | 0.0% |
| Allianz FDS | OTHER | 018918698 | $13.0K | 355,476 | 0.0% |
| Unilever PLC | OTHER | 904767704 | $12.9K | 333,213 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $12.4K | 219,140 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $11.8K | 371,733 | 0.0% |
| Powershares QQQ Trust EQ ETF | OTHER | 73935A104 | $11.5K | 145,214 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $11.3K | 194,803 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $11.2K | 166,462 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $11.2K | 165,672 | 0.0% |