Q4 2013 Holdings
Filed 2014-01-28 | 376 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.6M | 369,019 | 32.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.9M | 262,112 | 28.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.6M | 18,330 | 12.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.2M | 31,069 | 10.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 24,215 | 6.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $653.0K | 9,245 | 3.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $337.0K | 2,825 | 1.7% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $153.0K | 16,261 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $126.5K | 1,250,427 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $64.8K | 350,873 | 0.3% |
| General Electric Corp | COMMON STOCK | 369604103 | $30.4K | 1,086,201 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.9K | 26,555 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.2K | 105,891 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.8K | 219,574 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.2K | 107,293 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 127,891 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $11.6K | 142,610 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $11.4K | 60,889 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $9.6K | 8,522 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $8.3K | 161,082 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $8.1K | 104,469 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.8K | 93,571 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $7.7K | 170,118 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $7.6K | 106,677 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.6K | 119,832 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.4K | 198,281 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.4K | 241,347 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $7.2K | 22,889 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $7.2K | 94,455 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $7.2K | 187,787 | 0.0% |
| DOW Chem Company COM | COMMON STOCK | 260543103 | $6.8K | 153,826 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.8K | 125,667 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $6.4K | 70,998 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.4K | 70,997 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $6.2K | 88,252 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $6.2K | 70,952 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.9K | 53,202 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $5.8K | 79,901 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.8K | 86,148 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.8K | 55,290 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $5.7K | 117,369 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $5.5K | 157,068 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $5.2K | 108,513 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $5.1K | 22,544 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5.1K | 27,217 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $4.9K | 36,958 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $4.6K | 53,909 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.5K | 92,544 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $4.1K | 162,565 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $4.1K | 83,650 | 0.0% |