Q2 2014 Holdings
Filed 2014-08-07 | 739 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $25.7M | 1,172,079 | 32.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $19.9M | 802,670 | 25.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $13.7M | 88,618 | 17.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $10.3M | 119,945 | 13.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.3M | 58,082 | 4.2% |
| Caci International Inc(CACI) | COMMON | 127190304 | $2.3M | 32,148 | 2.9% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $730.0K | 14,669 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $419.0K | 3,640 | 0.5% |
| Cirrus Logic(CRUS) | COMMON | 172755100 | $376.0K | 16,945 | 0.5% |
| Templeton Instl FDS | OTHER | 880210505 | $62.4K | 2,649,005 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $45.1K | 448,364 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $41.0K | 441,626 | 0.1% |
| Ishares TR(IJH) | OTHER | 464287507 | $39.4K | 275,114 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $29.3K | 280,444 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $28.8K | 295,417 | 0.0% |
| Ishares TR(IWM) | OTHER | 464287655 | $28.2K | 237,321 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $26.5K | 296,057 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $26.4K | 184,326 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $25.0K | 475,154 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $24.6K | 589,219 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $23.6K | 180,924 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $23.5K | 574,899 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | OTHER | 66987V109 | $22.4K | 246,952 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $22.3K | 192,919 | 0.0% |
| International Business Mach Corp(IBM) | COMMON | 459200101 | $22.0K | 121,489 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $21.7K | 110,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $21.2K | 367,504 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $19.7K | 191,535 | 0.0% |
| General Elec Co | COMMON | 369604103 | $19.5K | 740,522 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $19.3K | 166,196 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $18.4K | 233,964 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $18.3K | 154,287 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $18.2K | 153,898 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $17.2K | 222,199 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $16.9K | 142,499 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $16.7K | 166,350 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $16.0K | 539,299 | 0.0% |
| Unilever PLC Sponsored ADR New | OTHER | 904767704 | $15.8K | 348,179 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $15.7K | 74,319 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $15.4K | 173,149 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $14.6K | 172,767 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $14.5K | 232,950 | 0.0% |
| Ishares TR(EFA) | OTHER | 464287465 | $14.3K | 208,890 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $14.2K | 378,221 | 0.0% |
| Allianz FDS | OTHER | 018918698 | $14.0K | 373,203 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $13.8K | 174,227 | 0.0% |
| Ishares TR(EEM) | OTHER | 464287234 | $13.8K | 318,870 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $13.2K | 163,402 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $12.3K | 166,490 | 0.0% |
| Powershares QQQ Trust EQ ETF | OTHER | 73935A104 | $12.0K | 127,871 | 0.0% |