Q1 2014 Holdings
Filed 2014-05-13 | 189 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 44,625 | 29.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,538 | 19.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 28,160 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.0K | 41,850 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $883.0K | 42,400 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 3,600 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 19,672 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 94,922 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.6K | 133,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 65,265 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 220,035 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 27,760 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 41,733 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.8K | 43,770 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.8K | 56,161 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.7K | 55,930 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 36,897 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,094 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 41,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 90,753 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 36,360 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 69,881 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 35,933 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.5K | 33,369 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,815 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 22,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 34,850 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 117,287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 10,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 24,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 41,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,971 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 28,080 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,915 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 42,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,185 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.5K | 65,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,397 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $1.5K | 27,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,520 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.4K | 11,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 33,139 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 37,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 18,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 15,243 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,756 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,950 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 44,918 | 0.0% |