Q2 2014 Holdings
Filed 2014-07-15 | 132 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 53,344 | 43.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 152,379 | 36.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 78,149 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 4,136 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 91,554 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.8K | 87,821 | 0.1% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $8.3K | 692,094 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.7K | 51,604 | 0.1% |
| General Electric Company | COM | 369604103 | $6.7K | 256,072 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 76,377 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $5.8K | 82,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 137,236 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 181,104 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.6K | 137,748 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $5.4K | 45,351 | 0.1% |
| C V S Corp del(CVS) | COM | 126650100 | $5.2K | 69,086 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9K | 55,352 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 59,501 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 93,323 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.5K | 151,491 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 76,023 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.4K | 65,755 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 54,438 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 59,279 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.4K | 18,554 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.3K | 94,691 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 25,813 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 61,849 | 0.0% |
| Actavis PLC | COM | 00507K103 | $3.1K | 13,889 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.0K | 197,578 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $3.0K | 75,043 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.0K | 32,395 | 0.0% |
| Express Scripts A | COM | 30219G108 | $2.8K | 39,929 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.7K | 34,577 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 54,361 | 0.0% |
| 3M Company | COM | 885794101 | $2.4K | 17,068 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.4K | 38,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 14,125 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.3K | 62,170 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $2.2K | 26,495 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.1K | 41,504 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 30,950 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.1K | 55,867 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $2.0K | 28,329 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50075N104 | $2.0K | 32,790 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.9K | 7,350 | 0.0% |
| Covidien LTD | COM | G2552X108 | $1.9K | 20,527 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.8K | 19,163 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,615 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.7K | 45,637 | 0.0% |