Q1 2015 Holdings
Filed 2015-04-17 | 279 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 404,972 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 193,163 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 66,411 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $927.0K | 14,892 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.0K | 3,230 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 2,323 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $228.0K | 3,090 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 3,546 | 1.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $142.0K | 12,690 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 175,468 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 417,533 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 468,939 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 72,304 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 111,794 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 213,632 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 119,963 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 239,103 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 51,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 238,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 246,823 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 194,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 67,978 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 52,991 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0K | 73,056 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 53,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 100,362 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.0K | 84,629 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 178,807 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5.9K | 1,814,355 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.9K | 116,690 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 90,921 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 146,572 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 101,360 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0K | 54,448 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 147,156 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 50,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 35,279 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 56,909 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.3K | 49,308 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.3K | 434,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 43,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 28,764 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 112,767 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 151,111 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.0K | 39,791 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 246,193 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 66,330 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 42,611 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 61,225 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 22,827 | 0.0% |