Q1 2014 Holdings
Filed 2014-05-14 | 149 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 383,951 | 44.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.0M | 78,440 | 22.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 35,060 | 13.8% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $1.5M | 67,103 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 12,396 | 7.8% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $16.1K | 273,839 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $14.7K | 179,359 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.4K | 172,847 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.6K | 355,754 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $11.4K | 139,445 | 0.1% |
| BP p.l.c.(BP) | COM | 055622104 | $11.3K | 234,042 | 0.1% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $10.9K | 689,500 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $10.7K | 245,834 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.4K | 254,422 | 0.1% |
| America Movil ADR(AMXN) | COM | 02364W105 | $9.7K | 488,219 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 97,237 | 0.1% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $9.3K | 164,199 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $9.3K | 150,720 | 0.1% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $9.0K | 95,527 | 0.1% |
| H & R Block Inc.(HRB) | COM | 093671105 | $8.9K | 295,940 | 0.1% |
| Hospira Inc. | COM | 441060100 | $8.9K | 205,530 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $8.7K | 160,675 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $8.2K | 107,034 | 0.0% |
| Apollo Education Group, Inc. | COM | 037604105 | $7.9K | 229,754 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $7.5K | 88,426 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.4K | 98,799 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $6.5K | 397,114 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $6.4K | 79,591 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $6.4K | 129,721 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $6.3K | 63,446 | 0.0% |
| Unilever NV New York Shs(UNUSD) | COM | 904784709 | $6.2K | 151,834 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.0K | 79,910 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $5.9K | 78,139 | 0.0% |
| Glaxo SmithKline PLC | COM | 37733W105 | $5.8K | 109,170 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $5.7K | 150,978 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 137,045 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 43,450 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 290,538 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.8K | 98,722 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.8K | 123,987 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.8K | 40,190 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.7K | 145,881 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.7K | 80,350 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $4.5K | 83,337 | 0.0% |
| Weight Watchers Intl. Inc. | COM | 948626106 | $4.5K | 217,398 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.3K | 68,620 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $4.2K | 208,572 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.9K | 72,500 | 0.0% |
| E. I. Du Pont De Nemours | COM | 263534109 | $3.5K | 51,800 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.5K | 69,043 | 0.0% |