Q1 2014 Holdings
Filed 2014-04-22 | 122 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 283,900 | 28.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 196,079 | 21.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 42,817 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 54,304 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 18,167 | 12.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.8M | 27,790 | 8.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.1K | 47,405 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 75,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 336,739 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 82,215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 94,366 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.5K | 76,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 69,723 | 0.0% |
| AT&T New(T) | COM NEW | 00206R102 | $6.6K | 188,628 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 138,391 | 0.0% |
| Boeing(BA) | COM | 097023105 | $6.6K | 52,238 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.4K | 11,908 | 0.0% |
| Walgreen Co. | COM | 931422109 | $6.2K | 93,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 144,010 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 72,789 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 176,488 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 84,259 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.5K | 4,920 | 0.0% |
| 3M | COM | 604059105 | $5.4K | 40,100 | 0.0% |
| General Electric | COM | 369604103 | $5.2K | 201,741 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $4.7K | 21,986 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.7K | 47,814 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.6K | 63,068 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 39,174 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $4.2K | 146,301 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $4.2K | 58,075 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.1K | 78,362 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.0K | 109,393 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $3.9K | 48,172 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.7K | 29,788 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $3.5K | 107,802 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | ADR A | 780259206 | $3.4K | 46,885 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.4K | 34,903 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 118,075 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.3K | 55,157 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.3K | 88,009 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $3.2K | 17,250 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.2K | 54,984 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $3.2K | 28,537 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 81,967 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 37,790 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.0K | 76,853 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $3.0K | 85,851 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 106,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 36,807 | 0.0% |