Q1 2014 Holdings
Filed 2014-05-13 | 815 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $27.5M | 1,323,174 | 36.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $18.3M | 817,210 | 24.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $12.8M | 86,027 | 16.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $8.8M | 124,639 | 11.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.0M | 58,784 | 3.9% |
| Caci International Inc(CACI) | COMMON | 127190304 | $2.4M | 32,237 | 3.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $656.0K | 14,669 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $461.0K | 4,128 | 0.6% |
| Cirrus Logic(CRUS) | COMMON | 172755100 | $321.0K | 16,595 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $206.0K | 3,828 | 0.3% |
| Templeton Instl FDS | OTHER | 880210505 | $62.1K | 2,690,261 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $44.5K | 455,096 | 0.1% |
| Ishares TR(IJH) | OTHER | 464287507 | $38.4K | 279,022 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $34.4K | 63,998 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $31.7K | 303,193 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $28.4K | 289,569 | 0.0% |
| Ishares TR(IWM) | OTHER | 464287655 | $27.4K | 235,409 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $27.1K | 199,487 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $25.1K | 300,396 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $24.2K | 589,351 | 0.0% |
| International Business Mach Corp(IBM) | COMMON | 459200101 | $24.2K | 125,491 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $23.9K | 481,072 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $22.9K | 196,338 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $22.3K | 578,322 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $22.1K | 186,035 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $22.0K | 117,805 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | OTHER | 66987V109 | $21.5K | 253,246 | 0.0% |
| Google Inc | COMMON | 38259P508 | $20.1K | 18,073 | 0.0% |
| General Elec Co | COMMON | 369604103 | $20.0K | 771,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $19.6K | 322,070 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $19.3K | 156,752 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $19.1K | 237,530 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $19.0K | 194,899 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $18.0K | 559,653 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $17.9K | 166,137 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $16.9K | 144,186 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $16.8K | 227,516 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $16.2K | 75,218 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $15.3K | 156,976 | 0.0% |
| Unilever PLC Sponsored ADR New | OTHER | 904767704 | $15.1K | 352,660 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $14.8K | 175,331 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $14.4K | 229,177 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $14.3K | 175,605 | 0.0% |
| Ishares TR(EFA) | OTHER | 464287465 | $14.1K | 210,549 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $13.9K | 175,688 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $13.8K | 166,567 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $13.8K | 200,578 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $13.8K | 380,890 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $13.7K | 225,209 | 0.0% |
| Allianz FDS | OTHER | 018918698 | $13.4K | 378,399 | 0.0% |