Q1 2014 Holdings
Filed 2014-04-22 | 122 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 515,811 | 67.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 82,612 | 26.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $520.0K | 23,217 | 3.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.0K | 184,526 | 0.1% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $14.2K | 347,699 | 0.1% |
| General Electric | COM | 369604103 | $13.7K | 528,303 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 207,313 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $11.2K | 166,350 | 0.1% |
| United Techs Corp(UTXZ) | COM | 913017109 | $11.1K | 94,854 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.7K | 109,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 255,319 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.2K | 53,109 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 120,651 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $9.6K | 157,905 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 367,655 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $8.9K | 157,225 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.6K | 88,803 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $8.3K | 107,984 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 101,537 | 0.1% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $7.8K | 156,220 | 0.0% |
| Staples Inc COM | COM | 855030102 | $7.6K | 671,279 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | INT | 922042775 | $7.6K | 151,100 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.5K | 96,830 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 75,228 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 104,990 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 134,034 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 41,457 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $6.7K | 95,882 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6K | 55,802 | 0.0% |
| Diamond Offshore Drlng(DOEUR) | COM | 25271C102 | $6.6K | 134,876 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $6.4K | 183,874 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.4K | 71,425 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.3K | 97,607 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 46,417 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $5.9K | 115,768 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $5.6K | 83,398 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $5.6K | 113,520 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $5.4K | 112,582 | 0.0% |
| Wash R E INV TR SBI $.01reit(ELME) | COM | 939653101 | $5.3K | 223,821 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.1K | 40,332 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 73,566 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.8K | 133,922 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $4.8K | 123,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 56,088 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $4.6K | 74,398 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.6K | 155,247 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $4.5K | 71,650 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $4.5K | 55,875 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 257,529 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.4K | 61,296 | 0.0% |