Q1 2014 Holdings
Filed 2014-04-11 | 375 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.7M | 369,511 | 32.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.9M | 262,436 | 24.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.9M | 32,595 | 20.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.5M | 29,944 | 10.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 24,625 | 5.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $629.0K | 8,945 | 2.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $304.0K | 2,725 | 1.3% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $159.0K | 16,261 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $122.3K | 1,252,420 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $65.6K | 350,572 | 0.3% |
| General Electric Corp | COMMON STOCK | 369604103 | $28.4K | 1,095,223 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.1K | 26,196 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $13.3K | 113,618 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.3K | 218,339 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.5K | 127,664 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $12.5K | 104,802 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $11.8K | 146,705 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $11.5K | 59,493 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $9.9K | 8,915 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.2K | 109,591 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $8.5K | 171,447 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.0K | 195,861 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.0K | 248,370 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $7.9K | 105,715 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.8K | 103,985 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $7.6K | 66,505 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $7.6K | 185,027 | 0.0% |
| DOW Chem Company COM | COMMON STOCK | 260543103 | $7.5K | 154,851 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $7.5K | 157,872 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $7.4K | 95,855 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.3K | 74,924 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.2K | 119,025 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $7.2K | 22,893 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $7.0K | 81,809 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.7K | 126,622 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $6.7K | 88,834 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.3K | 52,230 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.1K | 56,109 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.0K | 347,614 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.9K | 88,173 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $5.8K | 83,537 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $5.7K | 117,563 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5.6K | 29,570 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $5.4K | 106,813 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $5.3K | 22,602 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.3K | 112,133 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $4.9K | 39,277 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.8K | 137,636 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $4.6K | 124,037 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $4.5K | 163,667 | 0.0% |