Q3 2013 Holdings
Filed 2013-10-30 | 119 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 411,543 | 52.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 76,307 | 30.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $832.0K | 16,098 | 7.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $687.0K | 29,314 | 6.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.9K | 208,076 | 0.2% |
| General Electric | COM | 369604103 | $12.6K | 526,210 | 0.1% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $11.1K | 334,752 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 207,173 | 0.1% |
| United Techs Corp(UTXZ) | COM | 913017109 | $10.5K | 97,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 306,490 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.0K | 53,910 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $9.7K | 165,466 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.6K | 110,741 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $9.6K | 149,390 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 120,641 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 365,425 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $7.5K | 108,960 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $7.4K | 155,239 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 150,478 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.9K | 88,996 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 102,247 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.9K | 94,719 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 105,004 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | INT | 922042775 | $6.7K | 137,909 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 54,769 | 0.1% |
| Chubb Corp | COM | 171232101 | $6.5K | 72,273 | 0.1% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $6.4K | 155,158 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 73,991 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $5.9K | 96,602 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $5.9K | 154,615 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.8K | 97,654 | 0.1% |
| Staples Inc COM | COM | 855030102 | $5.8K | 394,918 | 0.1% |
| Nucor Corporation(NUE) | COM | 670346105 | $5.6K | 114,063 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5K | 46,398 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $5.4K | 112,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 41,963 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $5.3K | 81,939 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.2K | 44,640 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $4.9K | 143,722 | 0.0% |
| Diamond Offshore Drlng(DOEUR) | COM | 25271C102 | $4.8K | 77,633 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.8K | 172,749 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 54,775 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.2K | 132,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.1K | 61,814 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $4.1K | 87,393 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 72,766 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.0K | 4,553 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $3.8K | 71,650 | 0.0% |
| Wash R E INV TR SBI $.01reit(ELME) | COM | 939653101 | $3.8K | 148,435 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.6K | 55,934 | 0.0% |