Q4 2014 Holdings
Filed 2015-01-22 | 281 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 395,684 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 192,468 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 64,581 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,492 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 3,757 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $408.0K | 2,833 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,546 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $227.0K | 3,120 | 1.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $129.0K | 12,690 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 207,664 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 414,290 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.0K | 75,000 | 0.1% |
| General Electric Co | COM | 369604103 | $11.5K | 454,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 107,532 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 110,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 213,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 256,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 183,741 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 51,674 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 68,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 236,762 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 166,133 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.4K | 86,617 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 171,760 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2K | 56,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 94,557 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 100,562 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.6K | 115,675 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6K | 59,039 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 93,905 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 148,998 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5.3K | 1,818,505 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.3K | 516,222 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 40,033 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 42,144 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 57,068 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 47,775 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 62,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 27,652 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4.0K | 119,566 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.9K | 154,836 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 62,621 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.8K | 105,318 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.8K | 36,616 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 45,011 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 33,926 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.6K | 101,103 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.5K | 220,874 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 222,807 | 0.0% |