Q3 2013 Holdings
Filed 2013-11-18 | 52 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 172,801 | 38.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $3.3M | 222,859 | 31.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 42,334 | 28.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 68,885 | 0.1% |
| Koninklijke Philips(PHG) | COM | 500472303 | $5.7K | 176,520 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.6K | 47,521 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 51,628 | 0.1% |
| Disney, (Walt) Co(DIS) | COM | 254687106 | $4.8K | 73,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 54,791 | 0.0% |
| General Electric | COM | 369604103 | $4.5K | 189,258 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.5K | 37,167 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.4K | 58,092 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $4.4K | 91,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 148,129 | 0.0% |
| Aon PLC | COM | GB00B5BT0 | $4.0K | 53,780 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.0K | 54,059 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.8K | 33,605 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $3.7K | 44,580 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.7K | 47,920 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $3.7K | 28,954 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.7K | 110,043 | 0.0% |
| Royal Dutch Shl ADR(RDS/A) | COM | 780259206 | $3.6K | 55,543 | 0.0% |
| DuPont deNemours | COM | 263534109 | $3.6K | 61,206 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.6K | 99,248 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $3.5K | 154,780 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.4K | 35,330 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $3.3K | 68,960 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.2K | 41,791 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.2K | 84,641 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $3.2K | 17,104 | 0.0% |
| BNY Mellon(BK) | COM | 064058100 | $3.2K | 104,916 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.1K | 92,997 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $3.1K | 67,195 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.1K | 58,135 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 39,904 | 0.0% |
| Zimmer Inc.(ZBH) | COM | 98956P102 | $3.0K | 36,338 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 6,259 | 0.0% |
| Bunge Limited | COM | 013317810 | $2.9K | 38,235 | 0.0% |
| L-3 Communications | COM | 502424104 | $2.9K | 30,698 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 37,553 | 0.0% |
| J.B. Hunt(JBHT) | COM | 445658107 | $2.8K | 37,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 116,830 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 37,774 | 0.0% |
| Baker Hughes | COM | 057224107 | $2.1K | 42,690 | 0.0% |
| Transocean Ltd | COM | 033380941 | $2.1K | 46,105 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $2.0K | 25,057 | 0.0% |
| Diamond Offshore Dr(DOEUR) | COM | 25271C102 | $2.0K | 31,446 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 26,228 | 0.0% |
| JC Penney Co., Inc. | COM | 708160106 | $897 | 101,850 | 0.0% |
| Tyson Foods Cl A(TSN) | COM | 902494103 | $755 | 26,687 | 0.0% |