Q3 2014 Holdings
Filed 2014-11-07 | 124 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 512,168 | 57.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 116,232 | 39.2% |
| Mccormick & Co Inc VTG(MKC/V) | COM | 579780107 | $39.7K | 592,025 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.4K | 185,350 | 0.1% |
| General Electric | COM | 369604103 | $13.6K | 531,779 | 0.1% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $13.1K | 342,142 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 365,557 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 210,343 | 0.1% |
| MC Cormick NON VTG(MKC) | COM | 579780206 | $12.0K | 178,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 253,213 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $11.6K | 108,480 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.8K | 172,879 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $10.7K | 149,788 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 121,360 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.8K | 87,980 | 0.1% |
| United Techs Corp(UTXZ) | COM | 913017109 | $9.4K | 89,018 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.3K | 49,212 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $9.2K | 156,004 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $8.9K | 109,141 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | INT | 922042775 | $8.2K | 165,606 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $8.1K | 155,812 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $8.0K | 95,924 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $7.7K | 190,556 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 40,647 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 74,462 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 97,656 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 46,564 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6K | 55,186 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $6.5K | 184,112 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.4K | 69,758 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.3K | 97,337 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $6.3K | 115,636 | 0.0% |
| Wash R E INV TR SBI $.01reit(ELME) | COM | 939653101 | $6.0K | 236,854 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $5.9K | 112,373 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 114,829 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $5.6K | 111,220 | 0.0% |
| Staples Inc COM | COM | 855030102 | $5.5K | 456,181 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.3K | 41,432 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 56,673 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $5.2K | 121,911 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.2K | 150,984 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 82,013 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.1K | 74,444 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.1K | 134,084 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 288,672 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $4.9K | 167,623 | 0.0% |
| Triquint Semiconductor | COM | 89674K103 | $4.9K | 256,577 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $4.9K | 54,886 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $4.8K | 81,812 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $4.6K | 110,181 | 0.0% |