Q3 2014 Holdings
Filed 2014-11-20 | 65 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $3.7M | 191,055 | 43.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 41,358 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 25,048 | 22.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $301.0K | 2,400 | 3.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.2K | 45,111 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 49,435 | 0.1% |
| Gannett Co | COM | 364730101 | $5.4K | 183,448 | 0.1% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $5.4K | 60,977 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.3K | 52,718 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 49,439 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $5.1K | 54,373 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 56,795 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.9K | 49,346 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 81,994 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $3.4K | 45,630 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 25,635 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.3K | 33,859 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.2K | 42,977 | 0.0% |
| Franklin Resources, Inc(BEN) | COM | 354613101 | $3.1K | 57,005 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $3.1K | 35,675 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.0K | 31,375 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.9K | 68,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 31,520 | 0.0% |
| Medtronic, Inc | COM | 585055106 | $2.9K | 46,935 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 47,589 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.8K | 85,377 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.8K | 29,145 | 0.0% |
| Deere and Company(DE) | COM | 244199105 | $2.8K | 33,557 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.7K | 39,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 28,519 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.5K | 11,808 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 58,981 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,740 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.4K | 69,305 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.4K | 21,530 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 21,240 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $2.2K | 33,125 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.1K | 18,210 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.1K | 51,780 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $2.1K | 32,775 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $2.1K | 51,118 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 137,091 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 35,660 | 0.0% |
| Lorillard, Inc | COM | 544147101 | $2.0K | 33,255 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.8K | 30,420 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 13,192 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $1.6K | 17,289 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.5K | 16,400 | 0.0% |
| General Mills,inc.(GIS) | COM | 370334104 | $1.4K | 28,100 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 15,842 | 0.0% |