Q3 2013 Holdings
Filed 2013-11-05 | 366 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.5M | 277,360 | 35.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.4M | 373,245 | 29.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 14,305 | 10.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.8M | 31,319 | 9.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 24,415 | 5.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $646.0K | 9,295 | 3.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $327.0K | 2,835 | 1.8% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $156.0K | 16,261 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $109.5K | 1,272,914 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $51.7K | 307,880 | 0.3% |
| General Electric Corp | COMMON STOCK | 369604103 | $26.8K | 1,123,760 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.6K | 28,512 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.0K | 106,895 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.4K | 239,570 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.0K | 137,929 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $11.8K | 63,972 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.8K | 109,792 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $11.5K | 152,033 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.7K | 120,607 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $7.6K | 8,728 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.6K | 109,463 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.6K | 263,250 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.4K | 92,911 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $7.3K | 175,247 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $7.2K | 175,157 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1K | 211,986 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.4K | 112,202 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.3K | 71,429 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $6.3K | 91,705 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $6.3K | 78,997 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $6.3K | 189,061 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $6.2K | 22,809 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $6.1K | 80,462 | 0.0% |
| DOW Chem Company COM | COMMON STOCK | 260543103 | $5.9K | 153,826 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.9K | 69,457 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.8K | 122,562 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.7K | 57,980 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $5.1K | 112,863 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.0K | 53,957 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $5.0K | 157,954 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $4.9K | 117,519 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $4.9K | 57,901 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.9K | 105,096 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $4.8K | 38,159 | 0.0% |
| Aberdeen Asia-Pac Income FD | OTHER | 003009107 | $4.8K | 795,835 | 0.0% |
| Vodafone Group ADR | COMMON STOCK | 92857W209 | $4.7K | 134,563 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $4.7K | 22,584 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $4.6K | 27,108 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.2K | 66,114 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.2K | 67,699 | 0.0% |