Q3 2014 Holdings
Filed 2014-11-06 | 440 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 231,758 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 96,952 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 70,363 | 24.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 173,126 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $587.0K | 4,684 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $485.0K | 3,674 | 2.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $88.0K | 10,135 | 0.4% |
| FNB Corp PA(FNB) | COM | 302520101 | $23.2K | 1,935,389 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 191,244 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 106,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 218,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 92,971 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.6K | 162,290 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 67,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 107,795 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 71,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 229,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 82,129 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 116,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 78,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 48,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 136,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 112,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 181,433 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 123,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 137,168 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 77,936 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 224,144 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 87,485 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 107,152 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 58,556 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 86,737 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 167,956 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.8K | 61,228 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 45,781 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 75,721 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 41,774 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 60,148 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 53,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 31,344 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 33,801 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 47,918 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 45,610 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 49,819 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.1K | 58,828 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.0K | 55,246 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.9K | 66,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 88,767 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 42,989 | 0.0% |