Q2 2014 Holdings
Filed 2014-08-12 | 151 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 383,951 | 44.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.1M | 73,421 | 21.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 34,675 | 15.6% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $1.6M | 64,603 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 12,397 | 7.5% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $19.5K | 262,964 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $15.0K | 178,479 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.8K | 165,229 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.2K | 353,154 | 0.1% |
| BP p.l.c.(BP) | COM | 055622104 | $12.2K | 232,092 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $12.2K | 245,834 | 0.1% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $11.7K | 681,490 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $11.3K | 137,995 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.6K | 253,682 | 0.1% |
| America Movil ADR(AMXN) | COM | 02364W105 | $10.2K | 493,019 | 0.1% |
| H & R Block Inc.(HRB) | COM | 093671105 | $9.9K | 295,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 94,101 | 0.1% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $9.7K | 93,417 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $9.5K | 149,320 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $9.4K | 162,581 | 0.0% |
| Hospira Inc. | COM | 441060100 | $9.3K | 181,463 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $8.7K | 149,734 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $8.3K | 88,426 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $7.9K | 105,834 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.4K | 98,449 | 0.0% |
| Apollo Education Group, Inc. | COM | 037604105 | $7.2K | 229,054 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $6.9K | 399,126 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $6.8K | 63,396 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $6.7K | 128,421 | 0.0% |
| Unilever NV New York Shs(UNUSD) | COM | 904784709 | $6.5K | 148,384 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.3K | 149,537 | 0.0% |
| Glaxo SmithKline PLC | COM | 37733W105 | $5.8K | 108,620 | 0.0% |
| Credit Suisse Group ADR | COM | 225401108 | $5.6K | 198,678 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.5K | 70,103 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 134,195 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $5.4K | 77,896 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.3K | 72,510 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.3K | 123,987 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.2K | 39,706 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $5.1K | 98,722 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $4.9K | 83,337 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 39,950 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.6K | 79,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 300,963 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.4K | 70,170 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 145,656 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $4.1K | 208,472 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $4.1K | 138,205 | 0.0% |
| Weight Watchers Intl. Inc. | COM | 948626106 | $4.0K | 196,073 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.7K | 68,886 | 0.0% |