Q2 2013 Holdings
Filed 2013-08-15 | 320 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 18,406 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 94,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 319,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 94,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 234,059 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $8.4K | 160,527 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.8K | 78,269 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 88,721 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.6K | 55,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 208,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 129,294 | 0.1% |
| General Electric Co | COM | 369604103 | $11.8K | 508,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 141,327 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 2,200 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 5,995 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $404.0K | 8,875 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 218,843 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 83,000 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 259,546 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 130,689 | 35.6% |