Q1 2014 Holdings
Filed 2014-04-28 | 392 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.3M | 280,635 | 35.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.3M | 75,070 | 29.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 96,456 | 27.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $504.0K | 24,203 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $184.0K | 1,400 | 1.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.7K | 304,333 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.7K | 210,796 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.0K | 222,773 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $16.6K | 139,734 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $16.3K | 65,107 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $15.7K | 81,432 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $15.1K | 584,607 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.8K | 27,607 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.5K | 221,929 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $13.4K | 114,290 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.2K | 321,757 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.1K | 157,473 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.6K | 128,535 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $10.8K | 45,594 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.1K | 313,287 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $10.0K | 200,737 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $10.0K | 85,526 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.4K | 117,974 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.4K | 96,594 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8.9K | 131,748 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $8.8K | 360,716 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $8.7K | 7,762 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $8.6K | 176,690 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $8.6K | 45,712 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.1K | 313,720 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $8.1K | 97,827 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $8.0K | 106,197 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.8K | 98,761 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.6K | 145,911 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.6K | 100,941 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.5K | 157,538 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $7.0K | 170,581 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.7K | 99,735 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.2K | 103,013 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.2K | 175,612 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $6.1K | 71,675 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.0K | 48,325 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.9K | 31,359 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.7K | 88,396 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.6K | 136,135 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.0K | 64,359 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $4.9K | 67,136 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.9K | 59,788 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $4.8K | 115,335 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.7K | 121,217 | 0.0% |