Q4 2013 Holdings
Filed 2014-01-27 | 118 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 277,370 | 26.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 192,254 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 53,899 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,167 | 13.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 34,068 | 12.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.7M | 28,040 | 8.8% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 73,475 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.7K | 46,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 327,735 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.2K | 800,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 91,951 | 0.0% |
| Boeing(BA) | COM | 097023105 | $7.2K | 53,031 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.9K | 76,929 | 0.0% |
| AT&T New(T) | COM NEW | 00206R102 | $6.3K | 179,678 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 72,965 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.8K | 82,624 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8K | 10,327 | 0.0% |
| 3M | COM | 604059105 | $5.7K | 40,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 61,924 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $5.5K | 4,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 178,208 | 0.0% |
| Walgreen Co. | COM | 931422109 | $5.4K | 94,128 | 0.0% |
| General Electric | COM | 369604103 | $5.3K | 190,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 141,936 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $5.0K | 47,890 | 0.0% |
| Vodafone Group Plc | ADR | 92857W100 | $5.0K | 127,268 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $4.9K | 22,091 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 99,371 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.7K | 73,842 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 39,864 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $4.2K | 145,126 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $4.1K | 58,930 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.9K | 55,728 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.9K | 107,191 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $3.7K | 49,027 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 106,854 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $3.4K | 28,727 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.4K | 29,788 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | ADR A | 780259206 | $3.3K | 45,903 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 88,084 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 81,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 37,082 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $3.0K | 176,466 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 38,686 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $3.0K | 85,851 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.0K | 55,232 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $3.0K | 106,013 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $3.0K | 17,615 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.9K | 37,231 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.9K | 35,800 | 0.0% |