Q2 2014 Holdings
Filed 2014-08-13 | 405 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.6M | 80,972 | 28.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.1M | 36,683 | 19.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.1M | 85,027 | 13.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $1.2M | 15,163 | 7.3% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.1M | 9,951 | 7.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.1M | 50,425 | 6.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $772.0K | 2,447 | 4.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $632.0K | 4,096 | 3.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $461.0K | 8,174 | 2.9% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $452.0K | 6,250 | 2.8% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $33.9K | 336,401 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.8K | 198,662 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $14.4K | 79,680 | 0.1% |
| Reynolds American Inc | COMMON | 761713106 | $13.5K | 223,558 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $12.8K | 89,699 | 0.1% |
| General Electric Corp | COMMON | 369604103 | $12.3K | 468,641 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.1K | 154,069 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $11.7K | 89,883 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $10.2K | 109,759 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $9.7K | 83,992 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $9.5K | 106,511 | 0.1% |
| First Comwlth Finl Corp(FCF) | COMMON | 319829107 | $8.9K | 970,648 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.7K | 258,957 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.0K | 199,310 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $6.5K | 58,198 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $6.3K | 83,683 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $6.2K | 107,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $6.1K | 69,866 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $6.0K | 70,788 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.8K | 186,708 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $5.6K | 64,963 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $5.5K | 105,546 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.5K | 134,766 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $5.4K | 58,673 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.4K | 129,053 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $5.1K | 87,997 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $5.0K | 41,855 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.8K | 47,078 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $4.8K | 60,638 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.7K | 95,316 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.1K | 97,095 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $3.8K | 56,109 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $3.7K | 51,883 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $3.6K | 30,719 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.5K | 29,422 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $3.4K | 43,754 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.4K | 44,079 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON | 780259206 | $3.4K | 41,071 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $3.4K | 69,681 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $3.0K | 29,970 | 0.0% |