Q4 2014 Holdings
Filed 2015-01-09 | 128 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 158,581 | 42.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 56,073 | 36.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 87,057 | 19.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $9.6K | 665,902 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 91,068 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.9K | 85,434 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 74,454 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 183,736 | 0.1% |
| General Electric Company | COM | 369604103 | $6.6K | 259,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 140,523 | 0.1% |
| C V S Corp del(CVS) | COM | 126650100 | $6.4K | 66,202 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.2K | 137,654 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.9K | 52,755 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $5.6K | 44,371 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 58,697 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.3K | 56,462 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 79,996 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.9K | 158,719 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 56,856 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 96,830 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 64,426 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.7K | 208,869 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 28,183 | 0.0% |
| Express Scripts A | COM | 30219G108 | $3.6K | 42,836 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 65,576 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.5K | 34,015 | 0.0% |
| Actavis PLC | COM | 00507K103 | $3.5K | 13,456 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 60,794 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $3.4K | 78,413 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.4K | 100,410 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 57,080 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.3K | 83,303 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.9K | 34,232 | 0.0% |
| 3M Company | COM | 885794101 | $2.8K | 16,896 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 14,125 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.6K | 65,170 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.6K | 16,443 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 31,025 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.5K | 22,484 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.5K | 38,855 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50075N104 | $2.4K | 38,600 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $2.4K | 28,210 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.3K | 57,747 | 0.0% |
| Covidien PLC | COM | G2554F113 | $2.1K | 20,040 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.0K | 44,329 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $2.0K | 29,413 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 59,870 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 7,315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 23,188 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 43,988 | 0.0% |