Q2 2013 Holdings
Filed 2013-08-13 | 74 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.2M | 954,361 | 36.7% |
| Corning Inc.(GLW) | COM | 219350105 | $18.9M | 1,325,429 | 29.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.6M | 308,205 | 29.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.8M | 31,404 | 2.9% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $32.0K | 606,033 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $30.7K | 742,744 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $27.8K | 607,519 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $26.5K | 406,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 299,541 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.5K | 738,907 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $23.4K | 312,933 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $23.2K | 301,166 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $23.0K | 194,017 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $22.7K | 316,334 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $22.3K | 657,465 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $21.9K | 383,570 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $21.6K | 287,922 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $21.5K | 241,381 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $21.2K | 389,005 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $20.2K | 953,363 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $19.3K | 424,724 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $18.8K | 555,789 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $18.7K | 360,744 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $18.5K | 756,057 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $17.5K | 445,259 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $16.9K | 295,299 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.8K | 186,287 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $14.1K | 394,570 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $13.7K | 341,221 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.3K | 162,425 | 0.0% |
| E.I. duPont de Nemours & Co. | COM | 263534109 | $9.5K | 181,615 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $9.1K | 142,206 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.1K | 109,775 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $6.0K | 242,687 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.8K | 52,879 | 0.0% |
| Eaton Corp. PLC F | COM | 278058102 | $4.4K | 66,369 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6K | 41,754 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.6K | 153,564 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 16,366 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.1K | 53,396 | 0.0% |
| Comcast Corp. - Special Class | COM | 20030N200 | $2.8K | 70,820 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.7K | 57,478 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $2.6K | 23,524 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $2.4K | 26,330 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.4K | 77,190 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $2.2K | 33,188 | 0.0% |
| Capital One Finance Corp.(COF) | COM | 14040H105 | $2.1K | 32,740 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 83,941 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 69,024 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 17,590 | 0.0% |