Q1 2014 Holdings
Filed 2014-04-22 | 186 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 482,930 | 41.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 121,396 | 32.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 288,700 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 7,717 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 462,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 146,545 | 0.1% |
| General Electric Co | COM | 369604103 | $14.4K | 554,923 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 519,997 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 348,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 275,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 111,274 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8K | 257,517 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.6K | 169,688 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 216,496 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 106,738 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1K | 211,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 189,643 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.9K | 132,846 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 109,520 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 241,318 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $8.5K | 620,329 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.0K | 88,626 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.0K | 149,278 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.9K | 700,655 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.8K | 70,653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 199,637 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 161,429 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.5K | 206,445 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.4K | 432,160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 111,153 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.0K | 205,782 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 199,205 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 138,818 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.8K | 215,715 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 160,419 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.5K | 110,395 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 167,481 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 81,509 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 81,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 70,029 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 70,904 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8K | 86,195 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 110,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 58,675 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.7K | 126,131 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 10,448 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 29,739 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 182,735 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.1K | 144,840 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 41,481 | 0.0% |