Q4 2014 Holdings
Filed 2015-02-02 | 126 holdings | $19.8M | 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 | $11.6M | 504,308 | 58.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 113,233 | 37.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $228.0K | 8,181 | 1.1% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $119.0K | 12,000 | 0.6% |
| Mccormick & Co Inc VTG(MKC/V) | COM | 579780107 | $43.9K | 592,025 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.7K | 180,494 | 0.1% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $15.0K | 333,773 | 0.1% |
| MC Cormick NON VTG(MKC) | COM | 579780206 | $13.3K | 178,631 | 0.1% |
| General Electric | COM | 369604103 | $13.1K | 519,435 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 355,595 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 206,120 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.8K | 168,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 245,212 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 121,611 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $11.0K | 105,383 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $10.9K | 147,695 | 0.1% |
| United Techs Corp(UTXZ) | COM | 913017109 | $10.0K | 87,289 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.6K | 87,490 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $8.8K | 106,152 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $8.6K | 151,497 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $8.3K | 151,804 | 0.0% |
| Staples Inc COM | COM | 855030102 | $8.2K | 452,791 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | INT | 922042775 | $8.1K | 172,608 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $8.1K | 96,564 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.0K | 49,851 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 39,472 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $7.5K | 108,381 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.4K | 44,992 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 97,256 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 75,485 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.9K | 66,753 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.7K | 97,362 | 0.0% |
| Wash R E INV TR SBI $.01reit(ELME) | COM | 939653101 | $6.7K | 240,484 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 112,656 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $6.6K | 134,721 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $6.2K | 171,636 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $6.2K | 183,560 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 53,785 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.8K | 72,875 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.6K | 146,379 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $5.5K | 83,323 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $5.4K | 109,279 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.3K | 40,524 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 85,143 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.2K | 131,650 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $5.2K | 111,179 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $5.2K | 54,834 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.2K | 75,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 54,378 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $5.1K | 120,071 | 0.0% |