Q3 2014 Holdings
Filed 2014-10-07 | 117 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 289,969 | 25.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 206,437 | 23.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 42,867 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 53,225 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,068 | 11.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.8M | 26,515 | 8.5% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 328,543 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.3K | 49,103 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 94,445 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6K | 71,796 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.5K | 84,638 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.7K | 75,763 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.5K | 80,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 67,732 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.2K | 143,973 | 0.0% |
| AT&T New(T) | COM NEW | 00206R102 | $6.8K | 193,427 | 0.0% |
| Boeing(BA) | COM | 097023105 | $6.8K | 53,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 139,115 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 74,190 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.7K | 90,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 191,267 | 0.0% |
| General Electric | COM | 369604103 | $5.6K | 218,114 | 0.0% |
| 3M | COM | 604059105 | $5.6K | 39,395 | 0.0% |
| Walgreen Co. | COM | 931422109 | $5.6K | 93,727 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.5K | 87,775 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $5.1K | 23,815 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.7K | 48,298 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $4.7K | 145,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 50,538 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 125,447 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 62,925 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 39,252 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.4K | 55,405 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $4.2K | 47,474 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.2K | 29,965 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.2K | 43,830 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.1K | 108,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 51,694 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.8K | 6,658 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $3.8K | 56,750 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $3.8K | 106,815 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $3.7K | 34,110 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.6K | 84,865 | 0.0% |
| Vodafone Group Plc | ADR | 92857W100 | $3.5K | 106,801 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $3.5K | 27,926 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.5K | 53,717 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | ADR A | 780259206 | $3.5K | 45,528 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 83,153 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $3.5K | 100,743 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 60,205 | 0.0% |