Q1 2014 Holdings
Filed 2014-04-11 | 129 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 57,887 | 41.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 159,950 | 36.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 83,754 | 17.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 4,336 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 94,952 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.0K | 92,631 | 0.1% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $8.9K | 706,498 | 0.1% |
| General Electric Company | COM | 369604103 | $7.0K | 271,177 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.4K | 53,929 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 80,700 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.9K | 145,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 143,940 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $5.7K | 47,676 | 0.1% |
| C V S Corp del(CVS) | COM | 126650100 | $5.5K | 73,816 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $5.1K | 86,272 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 62,918 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.0K | 155,230 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 189,187 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 80,248 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.8K | 57,530 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.7K | 70,227 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 98,053 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 57,875 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $4.2K | 106,525 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.7K | 19,102 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 64,613 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.5K | 203,425 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.4K | 95,855 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 67,388 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 26,671 | 0.0% |
| Actavis PLC | COM | 00507K103 | $3.0K | 14,789 | 0.0% |
| Express Scripts A | COM | 30219G108 | $3.0K | 39,709 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.0K | 33,235 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.8K | 36,832 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 54,319 | 0.0% |
| 3M Company | COM | 885794101 | $2.6K | 18,894 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 14,653 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.3K | 40,850 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.3K | 66,385 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 33,425 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $2.2K | 29,748 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.1K | 44,004 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.1K | 58,534 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50075N104 | $2.0K | 35,627 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.0K | 7,910 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $1.9K | 29,754 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 24,065 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.7K | 49,737 | 0.0% |
| Covidien LTD | COM | G2552X108 | $1.7K | 22,527 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,105 | 0.0% |