Q2 2013 Holdings
Filed 2013-08-06 | 127 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $487 | 13,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $507 | 5,142 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $509 | 16,805 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $516 | 7,300 | 0.0% |
| Total S A ADR(TTEN) | COM | 89151E109 | $522 | 10,725 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $523 | 15,166 | 0.0% |
| DU Pont E I DO Nemour | COM | 263534109 | $579 | 11,033 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $604 | 7,290 | 0.0% |
| Tyco Intl LTD New | COM | 902124106 | $645 | 19,572 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $725 | 7,806 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $736 | 18,358 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $739 | 1,864 | 0.0% |
| Ishares TR S&P US PFD(PFF) | COM | 464288687 | $775 | 19,725 | 0.0% |
| Alteva | COM | 02153V102 | $802 | 81,176 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $816 | 17,829 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $820 | 9,469 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $832 | 23,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $841 | 13,775 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $864 | 58,518 | 0.0% |
| Intl Flavor & Fragrances COM(IFF) | COM | 459506101 | $924 | 12,300 | 0.0% |
| Abbvie Inc | COM | 002874109 | $952 | 23,032 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.0K | 14,254 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 44,141 | 0.0% |
| Berkshire Bancp Inc del | COM | 084597202 | $1.1K | 135,991 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 32,146 | 0.0% |
| Covidien LTD | COM | G2552X108 | $1.1K | 18,076 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.4K | 41,994 | 0.0% |
| Royal Dutch Shell Spon ADR COM(RDS/A) | COM | 780259206 | $1.5K | 22,880 | 0.0% |
| Kraft Foods Inc | COM | 50075N104 | $1.5K | 26,634 | 0.0% |
| Mondeliz Intl Inc(MDLZ) | COM | 609207105 | $1.5K | 53,755 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $1.5K | 15,602 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 27,035 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 34,300 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $1.6K | 28,324 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.7K | 60,431 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $1.8K | 7,775 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.8K | 53,775 | 0.0% |
| Express Scripts A | COM | 30219G108 | $1.9K | 31,365 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 13,045 | 0.0% |
| 3M Company | COM | 885794101 | $2.0K | 18,245 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.3K | 38,241 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 56,330 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.4K | 34,442 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4K | 190,069 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 55,495 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 25,822 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.7K | 32,281 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 64,354 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.4K | 94,739 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.4K | 82,671 | 0.0% |