Q4 2013 Holdings
Filed 2014-01-23 | 76 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $5.2M | 289,500 | 30.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 224,550 | 29.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 56,425 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,862 | 12.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.6M | 13,642 | 9.5% |
| CVS mark Corp.(CVS) | COM | 126650100 | $10.1K | 141,530 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $8.1K | 89,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 86,843 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $7.8K | 188,976 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.6K | 241,982 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.6K | 94,070 | 0.0% |
| General Electric | COM | 369604103 | $7.5K | 266,023 | 0.0% |
| DuPont | COM | 263534109 | $7.3K | 112,576 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 84,245 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.7K | 219,010 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.7K | 133,776 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.6K | 134,100 | 0.0% |
| Glaxo Smithkline PLC | COM | 37733W105 | $6.5K | 121,075 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.4K | 170,596 | 0.0% |
| Dow Chemical | COM | 260543103 | $6.3K | 142,125 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $6.3K | 178,625 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $6.1K | 97,825 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $6.0K | 102,212 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $6.0K | 66,153 | 0.0% |
| ABB AB Spons ADR(ABJA) | COM | 000375204 | $5.5K | 208,375 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $5.4K | 137,125 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $5.3K | 184,200 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.2K | 55,045 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.1K | 197,445 | 0.0% |
| EMC Corp. | COM | 268648102 | $4.6K | 182,660 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.3K | 38,081 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.2K | 52,575 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $4.0K | 120,175 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.0K | 77,850 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.7K | 50,812 | 0.0% |
| Philips(PHG) | COM | 500472303 | $3.5K | 93,891 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 62,550 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $2.1K | 44,300 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 13,450 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 14,895 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.3K | 7,450 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.1K | 5,940 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 16,556 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.1K | 15,100 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $917 | 8,775 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $914 | 7,315 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $908 | 19,949 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $850 | 24,167 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $770 | 9,350 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $635 | 6,575 | 0.0% |