Q3 2014 Holdings
Filed 2014-11-13 | 408 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.4M | 75,961 | 29.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.5M | 33,031 | 17.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.1M | 83,996 | 14.2% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.2M | 9,947 | 8.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $1.2M | 15,570 | 8.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $975.0K | 50,425 | 6.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $809.0K | 2,447 | 5.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $575.0K | 4,409 | 3.9% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $324.0K | 5,180 | 2.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $267.0K | 4,859 | 1.8% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $31.5K | 334,983 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $21.5K | 201,422 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $14.8K | 78,023 | 0.1% |
| Reynolds American Inc | COMMON | 761713106 | $13.2K | 223,489 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.9K | 154,240 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $12.4K | 87,835 | 0.1% |
| General Electric Corp | COMMON | 369604103 | $11.9K | 462,779 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $10.7K | 106,393 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $10.7K | 89,559 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $9.6K | 103,295 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $9.0K | 85,055 | 0.1% |
| First Comwlth Finl Corp(FCF) | COMMON | 319829107 | $8.1K | 970,648 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.7K | 261,245 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $6.8K | 192,124 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $6.6K | 82,695 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $6.5K | 56,804 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $6.3K | 104,433 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $6.2K | 178,018 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $5.8K | 69,752 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $5.8K | 68,438 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.7K | 122,826 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $5.6K | 63,359 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.6K | 134,121 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $5.4K | 103,196 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $5.2K | 86,897 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $5.0K | 55,607 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $4.9K | 59,451 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $4.8K | 41,958 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.6K | 92,644 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $4.4K | 59,735 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.3K | 46,124 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.0K | 93,721 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $3.8K | 55,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $3.6K | 29,909 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.6K | 39,844 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $3.5K | 68,549 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $3.5K | 45,188 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON | 780259206 | $3.2K | 42,444 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $3.2K | 41,651 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.0K | 29,673 | 0.0% |