Q4 2013 Holdings
Filed 2014-02-14 | 834 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $23.2M | 1,304,257 | 32.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $17.8M | 792,222 | 25.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $11.8M | 83,566 | 16.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $8.8M | 125,007 | 12.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.4M | 65,157 | 4.9% |
| Caci International Inc(CACI) | COMMON | 127190304 | $2.4M | 32,629 | 3.4% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $654.0K | 14,669 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $356.0K | 2,990 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $211.0K | 3,828 | 0.3% |
| Cirrus Logic(CRUS) | COMMON | 172755100 | $194.0K | 9,850 | 0.3% |
| Templeton Instl FDS | OTHER | 880210505 | $61.3K | 2,698,823 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $46.9K | 463,486 | 0.1% |
| Ishares TR(IJH) | OTHER | 464287507 | $37.7K | 281,615 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $33.9K | 60,342 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $30.8K | 317,074 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $27.8K | 198,069 | 0.0% |
| Ishares TR(IWM) | OTHER | 464287655 | $27.6K | 239,430 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $26.8K | 292,465 | 0.0% |
| International Business Mach Corp(IBM) | COMMON | 459200101 | $25.2K | 134,283 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $24.8K | 299,550 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $22.8K | 182,795 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $22.5K | 121,939 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $22.4K | 197,186 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $22.1K | 575,925 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $22.1K | 485,678 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.9K | 585,286 | 0.0% |
| General Elec Co | COMMON | 369604103 | $21.7K | 774,708 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $20.7K | 197,266 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | OTHER | 66987V109 | $20.5K | 254,842 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $20.2K | 18,059 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $19.1K | 234,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $18.6K | 318,102 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $18.1K | 229,908 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $17.9K | 156,610 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.6K | 573,275 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $17.0K | 76,368 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $16.2K | 175,513 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $16.2K | 201,135 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $15.9K | 144,048 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $15.1K | 225,948 | 0.0% |
| Ishares TR(EFA) | OTHER | 464287465 | $14.5K | 215,984 | 0.0% |
| Unilever PLC Sponsored ADR New | OTHER | 904767704 | $14.5K | 350,854 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $14.3K | 224,603 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $14.1K | 156,268 | 0.0% |
| Ishares TR(EEM) | OTHER | 464287234 | $14.0K | 335,443 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $13.9K | 161,151 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $13.7K | 162,923 | 0.0% |
| Allianz FDS | OTHER | 018918698 | $13.7K | 389,479 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $13.7K | 403,260 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $13.6K | 377,965 | 0.0% |