Q1 2015 Holdings
Filed 2015-04-22 | 124 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 501,135 | 53.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 152,054 | 42.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $235.0K | 8,531 | 1.1% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $158.0K | 12,000 | 0.7% |
| Mccormick & Co Inc VTG(MKC/V) | COM | 579780107 | $46.0K | 592,025 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.3K | 179,833 | 0.1% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $14.5K | 334,937 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.9K | 168,952 | 0.1% |
| MC Cormick NON VTG(MKC) | COM | 579780206 | $13.8K | 178,631 | 0.1% |
| General Electric | COM | 369604103 | $13.2K | 530,382 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $12.9K | 224,796 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 208,510 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 356,864 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.7K | 106,568 | 0.1% |
| United Techs Corp(UTXZ) | COM | 913017109 | $10.3K | 87,830 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 124,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 249,500 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $10.0K | 140,058 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.1K | 88,370 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $8.8K | 112,103 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | INT | 922042775 | $8.7K | 178,878 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $8.6K | 15,605 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $8.4K | 153,518 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.1K | 50,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 39,407 | 0.0% |
| Staples Inc COM | COM | 855030102 | $7.3K | 451,172 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.2K | 84,513 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 112,206 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.9K | 41,749 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 98,627 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.8K | 67,008 | 0.0% |
| Wash R E INV TR SBI $.01reit(ELME) | COM | 939653101 | $6.7K | 241,194 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.6K | 95,465 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $6.5K | 136,621 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 77,683 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $6.1K | 40,958 | 0.0% |
| General Mtrs Corp COM(GM) | COM | 37045V100 | $6.1K | 162,200 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $6.1K | 185,653 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.9K | 73,898 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.8K | 66,545 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $5.7K | 54,789 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 54,710 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $5.7K | 174,181 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.7K | 145,919 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $5.5K | 114,055 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $5.5K | 109,279 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 54,947 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $5.1K | 84,718 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.0K | 133,143 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $4.9K | 120,520 | 0.0% |