Q3 2013 Holdings
Filed 2013-10-28 | 396 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.8M | 291,627 | 35.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.6M | 94,753 | 34.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 103,949 | 24.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $357.0K | 24,448 | 1.9% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $27.4K | 318,408 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.0K | 219,034 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $18.1K | 148,812 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.7K | 234,606 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $17.7K | 95,493 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $16.2K | 71,724 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $15.0K | 626,439 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.2K | 29,806 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $13.1K | 121,112 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.6K | 131,060 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.4K | 155,680 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.7K | 226,181 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.6K | 350,038 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $10.1K | 48,382 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $9.5K | 88,975 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $9.4K | 196,807 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.2K | 319,293 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.1K | 102,501 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $8.9K | 385,503 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.1K | 196,244 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.1K | 125,563 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.9K | 124,216 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.9K | 342,770 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.8K | 166,775 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $7.7K | 8,784 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.7K | 119,792 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.6K | 110,342 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.5K | 48,516 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $7.3K | 101,644 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.3K | 107,927 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.0K | 151,777 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.6K | 116,565 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.2K | 182,824 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $6.1K | 184,926 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.0K | 103,230 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $6.0K | 76,440 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.7K | 65,518 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.6K | 138,429 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.6K | 48,902 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.5K | 32,669 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.3K | 90,061 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $5.0K | 72,100 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.9K | 129,969 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $4.9K | 63,516 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.8K | 64,570 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.7K | 57,087 | 0.0% |