Q1 2014 Holdings
Filed 2014-05-15 | 52 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $4.6M | 221,303 | 37.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 186,321 | 33.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 47,585 | 27.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 69,327 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.3K | 54,237 | 0.1% |
| Koninklijke Philips(PHG) | COM | 500472303 | $6.2K | 175,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 58,609 | 0.0% |
| Disney, (Walt) Co(DIS) | COM | 254687106 | $5.6K | 70,490 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.4K | 43,033 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.2K | 58,203 | 0.0% |
| General Electric | COM | 369604103 | $5.0K | 193,022 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.8K | 48,198 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 147,377 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $4.7K | 47,625 | 0.0% |
| Aon PLC | COM | GB00B5BT0 | $4.7K | 55,618 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 114,315 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.6K | 38,700 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.5K | 33,965 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $4.5K | 91,928 | 0.0% |
| Royal Dutch Shl ADR(RDS/A) | COM | 780259206 | $4.4K | 59,946 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.3K | 56,100 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $4.3K | 74,875 | 0.0% |
| DuPont deNemours | COM | 263534109 | $4.2K | 62,235 | 0.0% |
| BNY Mellon(BK) | COM | 064058100 | $3.9K | 111,036 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $3.9K | 31,283 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $3.9K | 20,145 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.8K | 39,107 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.8K | 108,138 | 0.0% |
| L-3 Communications | COM | 502424104 | $3.8K | 31,915 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.7K | 66,005 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.6K | 42,915 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 6,690 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.6K | 104,097 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $3.6K | 80,945 | 0.0% |
| Zimmer Inc.(ZBH) | COM | 98956P102 | $3.5K | 37,486 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 43,877 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $3.5K | 135,285 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.5K | 90,439 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 83,956 | 0.0% |
| Baker Hughes | COM | 057224107 | $3.3K | 51,449 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 39,333 | 0.0% |
| Bunge Limited | COM | 013317810 | $3.2K | 40,166 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 38,036 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 115,375 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $2.7K | 32,711 | 0.0% |
| J.B. Hunt(JBHT) | COM | 445658107 | $2.6K | 36,808 | 0.0% |
| Transocean Ltd | COM | 033380941 | $2.2K | 53,765 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 25,867 | 0.0% |
| Diamond Offshore Dr(DOEUR) | COM | 25271C102 | $1.9K | 39,930 | 0.0% |
| JC Penney Co., Inc. | COM | 708160106 | $1.3K | 156,100 | 0.0% |