Q3 2013 Holdings
Filed 2013-10-09 | 77 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 210,050 | 31.5% |
| Corning(GLW) | COM | 219350105 | $4.2M | 289,650 | 27.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 55,750 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,462 | 13.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.6M | 13,692 | 10.2% |
| CVS mark Corp.(CVS) | COM | 126650100 | $8.3K | 146,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 88,728 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.6K | 91,919 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.3K | 94,670 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $7.2K | 187,876 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.9K | 241,107 | 0.0% |
| DuPont | COM | 263534109 | $6.7K | 114,153 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 86,502 | 0.0% |
| General Electric | COM | 369604103 | $6.4K | 268,073 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.3K | 132,521 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.3K | 218,035 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $6.2K | 178,575 | 0.0% |
| Glaxo Smithkline PLC | COM | 37733W105 | $6.1K | 120,875 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.0K | 133,400 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $5.9K | 66,453 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $5.7K | 103,212 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.7K | 172,596 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $5.7K | 98,030 | 0.0% |
| Dow Chemical | COM | 260543103 | $5.3K | 138,800 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.2K | 55,245 | 0.0% |
| ABB AB Spons ADR(ABJA) | COM | 000375204 | $5.0K | 212,575 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.0K | 53,775 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $4.8K | 137,125 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.5K | 198,095 | 0.0% |
| EMC Corp. | COM | 268648102 | $4.4K | 172,210 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 39,281 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.8K | 79,275 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.5K | 50,812 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $3.5K | 120,175 | 0.0% |
| Talisman Energy Inc. | COM | 87425E103 | $3.2K | 278,500 | 0.0% |
| Philips(PHG) | COM | 500472303 | $3.2K | 98,051 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9K | 155,358 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $2.3K | 83,425 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 62,550 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 13,550 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 15,495 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.3K | 7,700 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $1.2K | 26,200 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.1K | 6,090 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.0K | 15,100 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $982 | 16,556 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $889 | 7,315 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $831 | 8,825 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $811 | 19,949 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $787 | 23,267 | 0.0% |