Q4 2013 Holdings
Filed 2014-01-15 | 127 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 56,432 | 43.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 151,167 | 36.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 78,711 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 4,386 | 2.6% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $9.5K | 712,345 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.2K | 90,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 92,749 | 0.1% |
| General Electric Company | COM | 369604103 | $7.1K | 254,578 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.6K | 53,089 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 79,289 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.4K | 140,302 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $5.3K | 47,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 140,772 | 0.1% |
| C V S Corp del(CVS) | COM | 126650100 | $5.2K | 72,110 | 0.1% |
| Actavis PLC | COM | 00507K103 | $5.0K | 29,904 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 61,268 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.9K | 69,176 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 183,387 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.7K | 152,113 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.6K | 55,920 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 93,521 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 78,024 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 55,834 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $4.4K | 111,734 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.3K | 85,667 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 26,085 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.4K | 97,344 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 63,903 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.1K | 197,014 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.0K | 31,374 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 64,379 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 54,410 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.9K | 35,492 | 0.0% |
| Express Scripts A | COM | 30219G108 | $2.7K | 38,934 | 0.0% |
| 3M Company | COM | 885794101 | $2.6K | 18,447 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 13,878 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.5K | 38,785 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.3K | 12,322 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.3K | 64,760 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 33,775 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.1K | 58,389 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.1K | 7,675 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $2.1K | 28,935 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $2.0K | 28,587 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.0K | 44,194 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 24,665 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.8K | 51,012 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 3,075 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50075N104 | $1.7K | 30,954 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,025 | 0.0% |