Q2 2014 Holdings
Filed 2014-07-16 | 123 holdings | $19.1M | 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 | $11.4M | 519,499 | 59.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 117,302 | 34.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $585.0K | 23,557 | 3.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.7K | 186,053 | 0.1% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $14.1K | 347,207 | 0.1% |
| General Electric | COM | 369604103 | $14.0K | 533,319 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 212,788 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $11.5K | 109,855 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 370,802 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $10.9K | 166,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 256,973 | 0.1% |
| United Techs Corp(UTXZ) | COM | 913017109 | $10.4K | 90,016 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.1K | 174,714 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 122,185 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.2K | 89,435 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $9.1K | 157,703 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $9.1K | 110,031 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.1K | 50,086 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $8.3K | 157,662 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | INT | 922042775 | $8.3K | 158,060 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.2K | 75,461 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 98,366 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.7K | 97,079 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $7.5K | 96,037 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 55,986 | 0.0% |
| Diamond Offshore Drlng(DOEUR) | COM | 25271C102 | $7.1K | 143,419 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 47,069 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.7K | 98,563 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 41,227 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.6K | 71,219 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $6.5K | 184,964 | 0.0% |
| Wash R E INV TR SBI $.01reit(ELME) | COM | 939653101 | $5.9K | 227,449 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $5.8K | 82,944 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $5.7K | 116,376 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 116,534 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $5.5K | 114,283 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 82,378 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $5.4K | 111,225 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.3K | 41,637 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $5.3K | 124,506 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $5.2K | 73,454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 57,233 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.1K | 75,014 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.1K | 135,199 | 0.0% |
| Triquint Semiconductor | COM | 89674K103 | $5.0K | 313,189 | 0.0% |
| Staples Inc COM | COM | 855030102 | $4.9K | 456,272 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $4.8K | 55,736 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.8K | 153,830 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 73,103 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.5K | 61,241 | 0.0% |