Q3 2013 Holdings
Filed 2013-11-05 | 128 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 56,475 | 44.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 140,356 | 37.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 77,235 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 4,561 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 91,322 | 0.1% |
| Provident New York Bancp | COM | 744028101 | $7.8K | 717,325 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.8K | 90,542 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.5K | 53,215 | 0.1% |
| General Electric Company | COM | 369604103 | $6.2K | 261,326 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 77,938 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 60,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 137,453 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6K | 137,427 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 95,688 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.5K | 56,095 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $4.4K | 111,734 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $4.4K | 47,766 | 0.1% |
| Actavis PLC | COM | 00507K103 | $4.4K | 30,350 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.4K | 67,485 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.3K | 149,404 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 55,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 179,002 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.0K | 83,921 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 76,388 | 0.0% |
| C V S Corp del(CVS) | COM | 126650100 | $3.9K | 68,810 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.5K | 19,126 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.5K | 103,437 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 25,660 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 61,835 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.8K | 31,449 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.7K | 38,402 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $2.7K | 193,564 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 63,303 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 54,567 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.5K | 34,592 | 0.0% |
| 3M Company | COM | 885794101 | $2.2K | 18,246 | 0.0% |
| Express Scripts A | COM | 30219G108 | $2.1K | 34,387 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,179 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.9K | 61,910 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $1.9K | 28,275 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.8K | 55,982 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 7,750 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $1.8K | 26,791 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 33,700 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.7K | 43,344 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.7K | 52,725 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50075N104 | $1.5K | 29,324 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 25,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,300 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 3,038 | 0.0% |