Q3 2013 Holdings
Filed 2013-11-05 | 128 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $484 | 9,360 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $489 | 10,844 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $492 | 16,180 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $495 | 6,402 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $517 | 4,617 | 0.0% |
| Nextera Energy Inc. | COM | 302571104 | $526 | 6,567 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $538 | 7,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $563 | 16,397 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $598 | 7,800 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $618 | 6,865 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | COM | 89151E109 | $665 | 11,480 | 0.0% |
| Tyco Intl LTD New | COM | 902124106 | $681 | 19,460 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $692 | 7,265 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $719 | 18,925 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $720 | 21,707 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $722 | 6,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $740 | 8,870 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $758 | 19,999 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $840 | 14,345 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $862 | 18,365 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $931 | 20,807 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $978 | 14,535 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $983 | 11,950 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $990 | 58,418 | 0.0% |
| Berkshire Bancp Inc del | COM | 084597202 | $1.1K | 134,116 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.1K | 15,404 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 46,301 | 0.0% |
| Covidien LTD | COM | G2552X108 | $1.2K | 19,564 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 3,038 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 25,540 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50075N104 | $1.5K | 29,324 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.7K | 52,725 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.7K | 43,344 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 33,700 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $1.8K | 26,791 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 7,750 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.8K | 55,982 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $1.9K | 28,275 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.9K | 61,910 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,179 | 0.0% |
| Express Scripts A | COM | 30219G108 | $2.1K | 34,387 | 0.0% |
| 3M Company | COM | 885794101 | $2.2K | 18,246 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.5K | 34,592 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 54,567 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 63,303 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $2.7K | 193,564 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.7K | 38,402 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.8K | 31,449 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 61,835 | 0.0% |