Q4 2013 Holdings
Filed 2014-01-31 | 398 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 286,640 | 35.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.6M | 79,346 | 30.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 99,294 | 28.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $435.0K | 24,448 | 2.4% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $31.5K | 311,156 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.5K | 212,743 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.3K | 225,152 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $17.8K | 142,794 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $17.3K | 92,226 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $16.9K | 601,369 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $16.6K | 67,868 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.8K | 28,168 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.6K | 163,913 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $13.2K | 115,625 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.1K | 223,570 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.4K | 127,824 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.1K | 324,593 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $10.7K | 46,933 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $10.1K | 87,324 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.7K | 317,231 | 0.1% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $9.6K | 371,788 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.2K | 203,465 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.2K | 119,757 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.0K | 99,820 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $8.9K | 179,386 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $8.9K | 7,924 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8.9K | 132,144 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $8.3K | 99,196 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.0K | 307,915 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.9K | 47,271 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.9K | 102,740 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.8K | 147,636 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $7.8K | 109,582 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.7K | 156,503 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.5K | 100,831 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.1K | 111,950 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $6.7K | 176,103 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $6.7K | 72,305 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.6K | 101,845 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.2K | 176,925 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.0K | 32,296 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.8K | 49,050 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.8K | 88,923 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.8K | 137,776 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.6K | 63,728 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.3K | 127,904 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.2K | 64,479 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $4.9K | 67,398 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.7K | 59,905 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.6K | 121,100 | 0.0% |