Q4 2013 Holdings
Filed 2014-02-12 | 403 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.7M | 89,480 | 26.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.9M | 54,819 | 21.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.2M | 142,033 | 17.5% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.2M | 10,051 | 6.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $1.0M | 13,885 | 5.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $906.0K | 50,831 | 5.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $684.0K | 2,447 | 3.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $676.0K | 4,845 | 3.7% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $614.0K | 10,250 | 3.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $510.0K | 10,139 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $256.0K | 4,645 | 1.4% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $37.3K | 368,343 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.1K | 208,593 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $16.4K | 87,485 | 0.1% |
| General Electric Corp | COMMON | 369604103 | $13.7K | 489,092 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.2K | 162,019 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $13.1K | 93,192 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $12.0K | 96,212 | 0.1% |
| Reynolds American Inc | COMMON | 761713106 | $11.2K | 223,558 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $10.8K | 95,043 | 0.1% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $10.8K | 281,838 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $10.6K | 127,821 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $10.2K | 18,196 | 0.1% |
| First Comwlth Finl Corp(FCF) | COMMON | 319829107 | $8.6K | 970,648 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.2K | 269,023 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $7.7K | 131,491 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $7.6K | 73,143 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.5K | 212,095 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $6.9K | 90,298 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $6.2K | 74,239 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $6.2K | 86,273 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $6.1K | 70,547 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $5.9K | 66,973 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $5.5K | 68,223 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.5K | 212,179 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.2K | 136,648 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $5.2K | 114,854 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $5.1K | 101,584 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.1K | 135,829 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $4.8K | 62,689 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.8K | 97,365 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $4.7K | 63,548 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $4.5K | 40,694 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.5K | 108,111 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.3K | 49,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $4.2K | 37,975 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $4.1K | 52,493 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $4.0K | 74,311 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $3.7K | 52,176 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.4K | 54,086 | 0.0% |