Q2 2013 Holdings
Filed 2013-07-18 | 118 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 419,168 | 52.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 76,593 | 27.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 25,988 | 9.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $712.0K | 29,259 | 6.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.2K | 201,010 | 0.2% |
| General Electric | COM | 369604103 | $12.1K | 521,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 213,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 315,804 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.7K | 56,208 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.5K | 153,060 | 0.1% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $10.4K | 337,762 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.6K | 111,967 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 123,356 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 373,785 | 0.1% |
| United Techs Corp(UTXZ) | COM | 913017109 | $8.8K | 94,791 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $8.6K | 163,847 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $8.4K | 135,547 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $7.2K | 155,637 | 0.1% |
| Diamond Offshore Drlng(DOEUR) | COM | 25271C102 | $7.2K | 104,059 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $6.9K | 109,196 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 152,373 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.7K | 96,829 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 90,461 | 0.1% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $6.5K | 158,243 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 55,014 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 105,858 | 0.1% |
| Staples Inc COM | COM | 855030102 | $6.4K | 401,790 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $6.4K | 155,545 | 0.1% |
| Chubb Corp | COM | 171232101 | $6.3K | 74,578 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 74,052 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 108,249 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $5.8K | 144,270 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | INT | 922042775 | $5.7K | 129,227 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.7K | 99,299 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $5.4K | 98,597 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $5.1K | 118,420 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $4.9K | 137,655 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.7K | 177,529 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 42,923 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.6K | 135,535 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4.6K | 44,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 55,304 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $4.5K | 87,750 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $4.5K | 88,819 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 40,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.3K | 64,346 | 0.0% |
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $4.1K | 41,280 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.0K | 4,575 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 72,791 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.7K | 58,509 | 0.0% |