Q1 2014 Holdings
Filed 2014-05-13 | 405 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.4M | 85,154 | 25.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.4M | 49,018 | 20.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.0M | 131,962 | 17.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $1.1M | 14,781 | 6.5% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.1M | 10,051 | 6.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.1M | 52,281 | 6.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $748.0K | 2,447 | 4.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $680.0K | 4,619 | 4.0% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $630.0K | 9,575 | 3.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $457.0K | 9,289 | 2.7% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $34.5K | 352,984 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.4K | 207,984 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $16.0K | 83,035 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.8K | 158,244 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $12.5K | 92,357 | 0.1% |
| General Electric Corp | COMMON | 369604103 | $12.5K | 483,352 | 0.1% |
| Reynolds American Inc | COMMON | 761713106 | $11.9K | 223,558 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $10.9K | 91,561 | 0.1% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $10.8K | 281,838 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $10.4K | 88,840 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $10.1K | 121,226 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.9K | 16,592 | 0.1% |
| First Comwlth Finl Corp(FCF) | COMMON | 319829107 | $8.8K | 970,648 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.4K | 262,782 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $7.4K | 121,744 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.2K | 204,148 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $7.1K | 65,410 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $6.5K | 81,105 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $6.5K | 86,578 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $5.8K | 71,702 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $5.8K | 70,498 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $5.6K | 66,673 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $5.6K | 111,611 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.4K | 131,957 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $5.3K | 93,496 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.3K | 136,849 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $5.2K | 67,304 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.0K | 194,400 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $4.8K | 41,355 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.7K | 98,819 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.5K | 47,547 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $4.2K | 57,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $4.1K | 34,354 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $4.0K | 52,888 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.8K | 98,814 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $3.7K | 71,409 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.6K | 48,541 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $3.3K | 46,774 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.1K | 32,243 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $3.0K | 31,055 | 0.0% |