Q3 2014 Holdings
Filed 2014-10-21 | 135 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 54,108 | 41.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 154,491 | 38.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 80,731 | 15.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 4,151 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 92,005 | 0.1% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $8.6K | 669,269 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.2K | 87,347 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 76,293 | 0.1% |
| General Electric Company | COM | 369604103 | $6.7K | 263,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 138,033 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 182,670 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.2K | 51,879 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $5.4K | 44,766 | 0.1% |
| C V S Corp del(CVS) | COM | 126650100 | $5.4K | 68,321 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.3K | 138,898 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $5.3K | 82,387 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.3K | 56,568 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 59,401 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 95,607 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 78,069 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.6K | 156,645 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 56,071 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 64,081 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 59,938 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.5K | 205,452 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 27,038 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.4K | 17,996 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.4K | 96,010 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 64,269 | 0.0% |
| Actavis PLC | COM | 00507K103 | $3.3K | 13,689 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $3.2K | 79,643 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.1K | 33,545 | 0.0% |
| Express Scripts A | COM | 30219G108 | $2.9K | 41,561 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.8K | 34,172 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 54,951 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.8K | 39,225 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 14,350 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.5K | 64,820 | 0.0% |
| 3M Company | COM | 885794101 | $2.5K | 17,429 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 30,850 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.2K | 41,479 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.2K | 57,246 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $2.2K | 28,667 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $2.1K | 27,770 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.1K | 20,407 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50075N104 | $2.0K | 34,948 | 0.0% |
| Covidien LTD | COM | G2552X108 | $1.8K | 20,515 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.7K | 7,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,249 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 55,795 | 0.0% |