Q4 2013 Holdings
Filed 2014-01-23 | 180 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 458,505 | 61.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 285,925 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 6,206 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 7,821 | 2.5% |
| General Electric Co | COM | 369604103 | $15.3K | 544,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 149,064 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 461,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 152,278 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $13.0K | 332,226 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 491,283 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 360,277 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.4K | 247,295 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.7K | 257,009 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.6K | 178,351 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 270,445 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 208,235 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.0K | 244,352 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 241,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 279,868 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.1K | 221,021 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9K | 109,168 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 182,455 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 109,510 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $8.9K | 669,312 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 110,424 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 206,366 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 86,971 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.9K | 148,693 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.9K | 208,342 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.5K | 71,453 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 49,234 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 62,351 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.7K | 204,630 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 181,305 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.3K | 520,920 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 125,280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 159,668 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 75,430 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 167,878 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 112,754 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 29,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 65,339 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.3K | 123,151 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.3K | 101,866 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 55,680 | 0.0% |
| CA Inc | COM | 12673P105 | $5.0K | 149,909 | 0.0% |
| 1Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 77,197 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 101,811 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.8K | 160,850 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.6K | 90,616 | 0.0% |