Q4 2014 Holdings
Filed 2015-03-02 | 65 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $4.3M | 189,505 | 47.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 40,888 | 29.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,273 | 17.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $340.0K | 2,400 | 3.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.0K | 62,982 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.8K | 44,999 | 0.1% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $5.9K | 62,207 | 0.1% |
| Gannett Co | COM | 364730101 | $5.8K | 183,003 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 52,614 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.2K | 49,739 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.8K | 49,891 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 57,505 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $4.0K | 42,816 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.9K | 24,510 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $3.5K | 45,845 | 0.0% |
| Medtronic, Inc | COM | 585055106 | $3.4K | 46,535 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 25,800 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.2K | 31,870 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.1K | 42,727 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.1K | 11,798 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $3.1K | 35,525 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.0K | 28,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 47,414 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.6K | 22,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 58,491 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 22,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 27,229 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 21,240 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.5K | 30,849 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $2.5K | 32,870 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.3K | 52,530 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $2.3K | 64,348 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $2.3K | 40,785 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.3K | 36,787 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,309 | 0.0% |
| Lorillard, Inc | COM | 544147101 | $2.1K | 33,865 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 136,391 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.1K | 30,420 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $2.1K | 32,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 48,750 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 35,585 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,577 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $1.6K | 18,547 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.6K | 16,400 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.5K | 13,515 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.5K | 64,753 | 0.0% |
| General Mills,inc.(GIS) | COM | 370334104 | $1.5K | 28,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.4K | 26,795 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 15,792 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 19,300 | 0.0% |