Q3 2014 Holdings
Filed 2014-11-17 | 147 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 383,301 | 48.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 34,675 | 17.4% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $1.6M | 63,928 | 10.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.6M | 27,371 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 12,397 | 10.2% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $19.2K | 257,614 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.0K | 160,879 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $14.9K | 178,554 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.7K | 352,454 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $12.8K | 245,584 | 0.1% |
| America Movil ADR(AMXN) | COM | 02364W105 | $12.5K | 497,969 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $11.9K | 137,995 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.7K | 252,882 | 0.1% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $10.5K | 681,114 | 0.1% |
| BP p.l.c.(BP) | COM | 055622104 | $10.2K | 231,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 93,726 | 0.1% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $9.4K | 93,267 | 0.1% |
| H & R Block Inc.(HRB) | COM | 093671105 | $9.1K | 292,390 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $9.1K | 146,345 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $8.9K | 162,481 | 0.1% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $8.7K | 147,484 | 0.1% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $8.3K | 88,368 | 0.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $7.8K | 102,559 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.8K | 98,124 | 0.1% |
| Wellpoint Inc. | COM | 94973V107 | $7.6K | 63,396 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.9K | 149,537 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $6.7K | 127,421 | 0.0% |
| Hospira Inc. | COM | 441060100 | $6.6K | 127,307 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $6.4K | 397,570 | 0.0% |
| Credit Suisse Group ADR | COM | 225401108 | $6.2K | 224,878 | 0.0% |
| Glaxo SmithKline PLC | COM | 37733W105 | $6.1K | 133,518 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1K | 358,429 | 0.0% |
| Unilever NV New York Shs(UNUSD) | COM | 904784709 | $5.6K | 141,778 | 0.0% |
| Apollo Education Group, Inc. | COM | 037604105 | $5.6K | 223,554 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.6K | 66,903 | 0.0% |
| Weight Watchers Intl. Inc. | COM | 948626106 | $5.4K | 195,073 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $5.4K | 83,237 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $5.3K | 75,725 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.3K | 71,510 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.3K | 123,837 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $5.2K | 98,722 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 133,895 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.8K | 78,950 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.7K | 39,631 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $4.6K | 139,705 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 39,900 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.5K | 77,770 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.5K | 86,029 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 145,628 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.7K | 68,886 | 0.0% |