Q1 2014 Holdings
Filed 2014-04-07 | 469 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 22,655 | 37.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $891.0K | 12,663 | 28.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $845.0K | 37,740 | 27.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $78.0K | 1,456 | 2.5% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $8.2K | 84,250 | 0.3% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.8K | 71,926 | 0.2% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $5.5K | 28,480 | 0.2% |
| General Elec Co COM | COMMON STOCK | 369604103 | $4.3K | 164,535 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.1K | 128,216 | 0.1% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $4.1K | 19,032 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.7K | 44,810 | 0.1% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $3.6K | 53,021 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.5K | 35,331 | 0.1% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $3.4K | 140,254 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.2K | 67,825 | 0.1% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $3.0K | 90,085 | 0.1% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.5K | 51,475 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 58,885 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.3K | 64,750 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.2K | 58,089 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.0K | 30,385 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 13,532 | 0.1% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $1.8K | 14,960 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.8K | 19,561 | 0.1% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $1.6K | 42,725 | 0.1% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.5K | 21,092 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.5K | 30,760 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.5K | 30,965 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.4K | 48,960 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.4K | 2,649 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.4K | 18,650 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.3K | 14,103 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.3K | 11,310 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.3K | 33,895 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.3K | 49,931 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.3K | 21,169 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.2K | 24,633 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.2K | 12,390 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $1.2K | 35,943 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.2K | 13,738 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 22,133 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.1K | 26,054 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Prtners(ET) | COMMON STOCK | 29273V100 | $1.1K | 23,004 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $1.1K | 11,125 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 18,678 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.1K | 24,120 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.0K | 28,966 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $996 | 10,250 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $985 | 10,050 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $962 | 7,664 | 0.0% |