Q3 2014 Holdings
Filed 2014-11-14 | 706 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $22.1M | 1,142,861 | 31.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $20.0M | 792,905 | 28.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $11.6M | 87,763 | 16.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.0M | 118,081 | 12.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.1M | 54,043 | 4.4% |
| Caci International Inc(CACI) | COMMON | 127190304 | $2.2M | 30,696 | 3.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $653.0K | 14,669 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $450.0K | 3,590 | 0.6% |
| Cirrus Logic(CRUS) | COMMON | 172755100 | $346.0K | 16,570 | 0.5% |
| Templeton Instl FDS | OTHER | 880210505 | $58.6K | 2,649,335 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $42.7K | 423,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $42.1K | 447,573 | 0.1% |
| Ishares TR(IJH) | OTHER | 464287507 | $37.7K | 275,654 | 0.1% |
| Hershey Co(HSY) | COMMON | 427866108 | $32.9K | 344,313 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $28.7K | 269,373 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $26.9K | 580,682 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $25.9K | 278,430 | 0.0% |
| Ishares TR(IWM) | OTHER | 464287655 | $25.4K | 231,999 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $25.2K | 177,660 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $24.2K | 467,442 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $23.7K | 569,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $23.3K | 386,145 | 0.0% |
| International Business Mach Corp(IBM) | COMMON | 459200101 | $22.6K | 119,136 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | OTHER | 66987V109 | $22.6K | 239,842 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $22.0K | 111,805 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $21.4K | 179,409 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $21.4K | 152,403 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $19.7K | 186,353 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $19.4K | 231,880 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $19.3K | 216,868 | 0.0% |
| General Elec Co | COMMON | 369604103 | $18.7K | 730,795 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $18.5K | 188,048 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $16.6K | 188,469 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $16.3K | 166,223 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $16.0K | 140,873 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.7K | 530,221 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $15.6K | 166,624 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $15.5K | 72,782 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $15.5K | 152,060 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $14.5K | 245,168 | 0.0% |
| Unilever PLC Sponsored ADR New | OTHER | 904767704 | $14.5K | 345,364 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $14.1K | 372,568 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $14.0K | 160,192 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $13.8K | 171,165 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $13.7K | 234,493 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $13.6K | 230,624 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $13.1K | 198,685 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $13.0K | 173,648 | 0.0% |
| Ishares TR(EFA) | OTHER | 464287465 | $13.0K | 202,131 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | OTHER | 46625H365 | $12.9K | 243,370 | 0.0% |