Q4 2013 Holdings
Filed 2014-02-12 | 1210 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca Group PLC SPO(AZN) | COMMON | 046353108 | $1.5K | 24,769 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $1.5K | 17,907 | 0.0% |
| Omnicare Inc COM | COMMON | 681904108 | $1.5K | 25,125 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COMMON | 744573106 | $1.5K | 47,418 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $1.5K | 9,047 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON | 904784709 | $1.5K | 38,085 | 0.0% |
| PPG Industries Common(PPG) | COMMON | 693506107 | $1.5K | 8,110 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $1.6K | 52,311 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.6K | 3,906 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $1.6K | 17,967 | 0.0% |
| Apache Corp COM(9990302D) | COMMON | 037411105 | $1.6K | 18,978 | 0.0% |
| Alliance Data Systems COR(BFH) | COMMON | 018581108 | $1.6K | 6,228 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $1.6K | 26,280 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $1.7K | 37,645 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $1.7K | 22,476 | 0.0% |
| PPL Corporation 8.750% Co | PREFERRED | 69351T114 | $1.7K | 32,328 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.8K | 26,389 | 0.0% |
| International Paper Co Co(IP) | COMMON | 460146103 | $1.8K | 36,634 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $1.9K | 8,327 | 0.0% |
| Davita Healthcare Partner(DVA) | COMMON | 23918K108 | $1.9K | 29,368 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $1.9K | 7,095 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $2.0K | 38,874 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COMMON | 826197501 | $2.0K | 14,421 | 0.0% |
| DST Systems Inc COM | COMMON | 233326107 | $2.0K | 22,481 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $2.1K | 17,597 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON | 134429109 | $2.1K | 49,149 | 0.0% |
| Dover Corp Common(DOV) | COMMON | 260003108 | $2.1K | 22,249 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $2.2K | 138,199 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $2.2K | 37,255 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $2.2K | 27,971 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $2.3K | 42,292 | 0.0% |
| Laboratory CRP of Amer HL | COMMON | 50540R409 | $2.3K | 25,513 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $2.4K | 42,311 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $2.4K | 49,970 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $2.4K | 32,597 | 0.0% |
| Ishares Transportation AV(IYT) | COMMON | 464287192 | $2.5K | 18,983 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $2.5K | 50,722 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $2.6K | 32,716 | 0.0% |
| DR Pepper Snapple Group I | COMMON | 26138E109 | $2.7K | 56,035 | 0.0% |
| Arrow Finl Corp(AROW) | COMMON | 042744102 | $2.7K | 103,441 | 0.0% |
| Staples Inc COM | COMMON | 855030102 | $2.8K | 173,424 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $2.8K | 30,630 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.8K | 26,836 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COMMON | 78467Y107 | $2.9K | 11,725 | 0.0% |
| Creditcorp LTD(BAP) | COMMON | G2519Y108 | $2.9K | 21,899 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $2.9K | 54,403 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $3.0K | 32,763 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | COMMON | 084670108 | $3.0K | 17 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON | 194162103 | $3.0K | 46,453 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $3.1K | 109,412 | 0.0% |