Q4 2013 Holdings
Filed 2014-02-18 | 52 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW)A | COM | 219350105 | $3.9M | 220,151 | 35.1% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $3.9M | 174,771 | 35.0% |
| ConocoPhillips(COP)A | COM | 20825C104 | $3.2M | 44,746 | 28.3% |
| Koninklijke Philips(PHG)A | COM | 500472303 | $6.5K | 174,967 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.2K | 67,713 | 0.1% |
| Boeing Company(BA)A | COM | 097023105 | $6.1K | 44,498 | 0.1% |
| United Technologies(UTXZ)A | COM | 913017109 | $6.0K | 52,622 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.6K | 55,682 | 0.1% |
| Disney, (Walt) Co(DIS)A | COM | 254687106 | $5.5K | 71,994 | 0.0% |
| General ElectricA | COM | 369604103 | $5.3K | 188,536 | 0.0% |
| American Express(AXP)A | COM | 025816109 | $5.3K | 58,152 | 0.0% |
| FedEx Corp(FDX)A | COM | 31428X106 | $4.9K | 33,745 | 0.0% |
| Chevron(CVX)A | COM | 166764100 | $4.7K | 37,600 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.5K | 148,155 | 0.0% |
| Aon PLCA | COM | GB00B5BT0 | $4.5K | 53,810 | 0.0% |
| Lowe's(LOW)A | COM | 548661107 | $4.5K | 91,051 | 0.0% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $4.4K | 55,592 | 0.0% |
| Raytheon Company(RTN1USD)A | COM | 755111507 | $4.3K | 47,849 | 0.0% |
| Caterpillar, Inc(CAT)A | COM | 149123101 | $4.2K | 46,295 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $4.2K | 111,287 | 0.0% |
| General Motors(GM)A | COM | 37045V100 | $4.1K | 101,370 | 0.0% |
| Royal Dutch Shl ADR(RDS/A)A | COM | 780259206 | $4.0K | 56,627 | 0.0% |
| DuPont deNemoursA | COM | 263534109 | $4.0K | 61,261 | 0.0% |
| Diageo Plc ADR(DGED)A | COM | 25243Q205 | $3.9K | 29,734 | 0.0% |
| BNY Mellon(BK)A | COM | 064058100 | $3.7K | 106,506 | 0.0% |
| Coca-Cola(KO)A | COM | 191216100 | $3.6K | 87,701 | 0.0% |
| Goodyear Tire(GT)A | COM | 382550101 | $3.6K | 151,730 | 0.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $3.6K | 6,389 | 0.0% |
| Merck & Co., Inc(MRK)A | COM | 58933Y105 | $3.6K | 71,081 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $3.5K | 36,503 | 0.0% |
| Loews Corporation(L)A | COM | 540424108 | $3.5K | 72,225 | 0.0% |
| Zimmer Inc.(ZBH)A | COM | 98956P102 | $3.5K | 37,087 | 0.0% |
| AT&T Inc.(T)A | COM | 00206R102 | $3.4K | 97,884 | 0.0% |
| Int'l Business Mach(IBM)A | COM | 459200101 | $3.4K | 18,336 | 0.0% |
| Novartis AG ADR(NVSN)A | COM | 66987V109 | $3.4K | 42,651 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $3.4K | 41,260 | 0.0% |
| Kraft Foods GroupA | COM | 50076Q106 | $3.3K | 61,955 | 0.0% |
| L-3 CommunicationsA | COM | 502424104 | $3.3K | 31,122 | 0.0% |
| Bunge LimitedA | COM | 013317810 | $3.2K | 39,059 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $3.1K | 37,937 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.0K | 116,283 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.9K | 38,443 | 0.0% |
| J.B. Hunt(JBHT)A | COM | 445658107 | $2.8K | 36,808 | 0.0% |
| Baker HughesA | COM | 057224107 | $2.6K | 46,235 | 0.0% |
| Transocean LtdA | COM | 033380941 | $2.4K | 48,320 | 0.0% |
| Pepsico, Inc(PEP)A | COM | 713448108 | $2.3K | 28,326 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.0K | 25,983 | 0.0% |
| Diamond Offshore Dr(DOEUR)A | COM | 25271C102 | $1.9K | 34,196 | 0.0% |
| JC Penney Co., Inc.A | COM | 708160106 | $1.4K | 156,742 | 0.0% |
| Tyson Foods Cl A(TSN)A | COM | 902494103 | $888 | 26,537 | 0.0% |