Q2 2013 Holdings
Filed 2013-07-25 | 395 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.8M | 111,727 | 35.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 262,755 | 33.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 111,503 | 24.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $391.0K | 27,438 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $274.0K | 4,704 | 1.4% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $28.9K | 320,120 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.3K | 225,054 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.5K | 240,289 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $18.0K | 94,419 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $17.7K | 149,205 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $16.8K | 80,074 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $14.8K | 640,112 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $13.0K | 131,080 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.5K | 361,095 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.0K | 30,266 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.9K | 127,757 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.7K | 143,229 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.3K | 214,061 | 0.1% |
| Ishares Russell 2000 Index FUN(IWM) | OTHER | 464287655 | $9.7K | 99,704 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.5K | 391,701 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $9.3K | 437,845 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.0K | 320,273 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COMMON STOCK | 464287556 | $9.0K | 51,486 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.5K | 168,953 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $8.5K | 207,748 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $8.5K | 122,830 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $8.0K | 9,091 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.8K | 50,645 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.7K | 122,596 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | OTHER | 464287465 | $7.7K | 133,512 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.2K | 113,230 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.0K | 170,328 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.0K | 156,897 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.9K | 121,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.9K | 96,549 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $6.8K | 92,871 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.6K | 185,041 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.3K | 78,792 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.2K | 102,235 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $5.9K | 81,195 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | OTHER | 464287234 | $5.9K | 153,512 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.8K | 67,264 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.6K | 182,326 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $5.5K | 105,438 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $5.5K | 77,551 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.4K | 33,403 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.3K | 47,167 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.3K | 131,344 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.2K | 91,570 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.0K | 67,041 | 0.0% |