Q3 2014 Holdings
Filed 2014-11-18 | 52 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 199,681 | 35.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 59,386 | 32.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $4.3M | 220,832 | 30.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 68,496 | 0.1% |
| Int'l Business Mach(IBM) | COM | 459200101 | $6.5K | 34,405 | 0.0% |
| Disney, (Walt) Co(DIS) | COM | 254687106 | $6.1K | 68,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 63,962 | 0.0% |
| Koninklijke Philips(PHG) | COM | 500472303 | $5.9K | 187,291 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.9K | 55,575 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.6K | 34,885 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.6K | 44,163 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $5.5K | 47,941 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.5K | 118,407 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.5K | 71,426 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.3K | 44,557 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.3K | 124,424 | 0.0% |
| General Electric | COM | 369604103 | $5.3K | 206,989 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.1K | 58,260 | 0.0% |
| Royal Dutch Shl ADR(RDS/A) | COM | 780259206 | $5.1K | 66,387 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $5.0K | 119,777 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0K | 49,182 | 0.0% |
| DuPont deNemours | COM | 263534109 | $4.8K | 67,094 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $4.8K | 80,362 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 56,850 | 0.0% |
| BNY Mellon(BK) | COM | 064058100 | $4.8K | 122,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 160,665 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $4.7K | 47,841 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $4.5K | 79,700 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 46,921 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.4K | 125,887 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.2K | 44,910 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $4.2K | 45,006 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 108,528 | 0.0% |
| J.B. Hunt(JBHT) | COM | 445658107 | $3.9K | 52,405 | 0.0% |
| Zimmer Inc.(ZBH) | COM | 98956P102 | $3.8K | 37,716 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.8K | 117,826 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $3.7K | 90,130 | 0.0% |
| Bunge Limited | COM | 013317810 | $3.6K | 42,823 | 0.0% |
| Baker Hughes | COM | 057224107 | $3.5K | 54,135 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 38,073 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 41,456 | 0.0% |
| Harman Intl Industries | COM | 413086109 | $3.3K | 33,687 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $2.6K | 48,339 | 0.0% |
| Diamond Offshore Dr(DOEUR) | COM | 25271C102 | $2.5K | 74,241 | 0.0% |
| Aon PLC | COM | GB00B5BT0 | $2.5K | 28,525 | 0.0% |
| Transocean Ltd | COM | 033380941 | $2.0K | 63,684 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,928 | 0.0% |
| JC Penney Co., Inc. | COM | 708160106 | $1.5K | 153,709 | 0.0% |
| Tyson Foods Cl A(TSN) | COM | 902494103 | $1.1K | 26,815 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $532 | 16,736 | 0.0% |