Q2 2014 Holdings
Filed 2014-08-15 | 49 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $4.9M | 222,877 | 33.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.8M | 195,028 | 32.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.8M | 56,064 | 32.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 68,359 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.2K | 53,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 61,144 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $6.1K | 33,904 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $6.0K | 47,435 | 0.0% |
| Disney, (Walt) Co(DIS) | COM | 254687106 | $6.0K | 70,215 | 0.0% |
| Koninklijke Philips(PHG) | COM | 500472303 | $5.8K | 183,231 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.6K | 44,020 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.6K | 42,824 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.5K | 58,293 | 0.0% |
| General Electric | COM | 369604103 | $5.3K | 202,927 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.3K | 35,155 | 0.0% |
| Royal Dutch Shl ADR(RDS/A) | COM | 780259206 | $5.2K | 63,527 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.2K | 122,999 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $5.2K | 47,928 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $5.0K | 113,970 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 116,390 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.8K | 63,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 156,111 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $4.5K | 75,175 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $4.5K | 77,851 | 0.0% |
| BNY Mellon(BK) | COM | 064058100 | $4.5K | 118,997 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.4K | 47,612 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 43,905 | 0.0% |
| DuPont deNemours | COM | 263534109 | $4.3K | 65,849 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.2K | 120,136 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 53,293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 100,180 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.0K | 44,575 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.0K | 110,458 | 0.0% |
| Baker Hughes | COM | 057224107 | $4.0K | 53,388 | 0.0% |
| Zimmer Inc.(ZBH) | COM | 98956P102 | $3.9K | 37,786 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $3.6K | 40,426 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 41,302 | 0.0% |
| Bunge Limited | COM | 013317810 | $3.2K | 42,189 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 38,186 | 0.0% |
| Transocean Ltd | COM | 033380941 | $2.8K | 61,144 | 0.0% |
| Aon PLC | COM | GB00B5BT0 | $2.5K | 28,250 | 0.0% |
| Diamond Offshore Dr(DOEUR) | COM | 25271C102 | $2.5K | 50,770 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $2.3K | 47,729 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 25,379 | 0.0% |
| J.B. Hunt(JBHT) | COM | 445658107 | $1.5K | 20,303 | 0.0% |
| JC Penney Co., Inc. | COM | 708160106 | $1.4K | 153,954 | 0.0% |
| Tyson Foods Cl A(TSN) | COM | 902494103 | $973 | 25,915 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $615 | 14,961 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $203 | 1,035 | 0.0% |