Q2 2013 Holdings
Filed 2013-08-06 | 378 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.8M | 277,835 | 39.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.3M | 374,135 | 30.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 31,669 | 9.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 24,415 | 5.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $694.0K | 6,400 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $580.0K | 9,595 | 3.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $299.0K | 2,698 | 1.7% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $160.0K | 16,261 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $118.5K | 1,311,711 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $52.7K | 328,681 | 0.3% |
| General Electric Corp | COMMON STOCK | 369604103 | $26.3K | 1,134,819 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.1K | 362,238 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $18.3K | 154,568 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $17.1K | 89,688 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $17.0K | 220,325 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $14.3K | 347,370 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $14.2K | 152,680 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.1K | 160,349 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.6K | 365,455 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.4K | 144,744 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.3K | 28,527 | 0.1% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $9.7K | 315,323 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.7K | 111,828 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.6K | 67,486 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $7.5K | 106,694 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $7.5K | 8,538 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.5K | 267,436 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.3K | 84,305 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $7.2K | 176,751 | 0.0% |
| Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | $7.1K | 71,074 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.1K | 111,797 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $7.0K | 67,845 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $7.0K | 61,261 | 0.0% |
| Energy Transfer Partners LPU | COMMON STOCK | 29273R109 | $6.6K | 131,111 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $6.4K | 178,022 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.3K | 11,002 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.3K | 110,092 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.2K | 83,868 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $6.1K | 85,664 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $5.9K | 22,946 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $5.8K | 164,752 | 0.0% |
| Taiwan Semiconductor MGF Co SP(TSM) | COMMON STOCK | 874039100 | $5.8K | 315,355 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $5.6K | 88,755 | 0.0% |
| Vodafone Group ADR | COMMON STOCK | 92857W209 | $5.6K | 193,058 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.5K | 121,112 | 0.0% |
| Aberdeen Asia-Pac Income FD | OTHER | 003009107 | $5.4K | 876,987 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.4K | 67,682 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.4K | 106,974 | 0.0% |
| Green MTN Coffee Roasters Inc | COMMON STOCK | 393122106 | $5.3K | 70,600 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $5.2K | 77,677 | 0.0% |