Q2 2014 Holdings
Filed 2014-08-12 | 388 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.9M | 237,643 | 33.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 94,525 | 30.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.1M | 58,905 | 29.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $502.0K | 22,853 | 2.9% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $28.6K | 283,762 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.3K | 194,042 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $17.0K | 130,069 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.5K | 210,132 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $16.1K | 61,913 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.7K | 169,205 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $15.4K | 84,821 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $14.3K | 544,910 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.2K | 147,813 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.4K | 296,556 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.3K | 106,843 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.0K | 118,839 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.9K | 205,869 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $10.3K | 40,117 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.0K | 84,872 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $9.8K | 82,761 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.6K | 183,509 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.0K | 292,862 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8.8K | 129,262 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.7K | 101,641 | 0.1% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $8.7K | 361,097 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.5K | 287,561 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.8K | 78,661 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.7K | 156,417 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $7.6K | 89,973 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $7.5K | 157,257 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.0K | 89,459 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.7K | 84,629 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.7K | 137,992 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.5K | 86,676 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.4K | 97,924 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.3K | 176,915 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $6.1K | 150,013 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.0K | 30,575 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.9K | 87,016 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.8K | 135,260 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $5.7K | 63,717 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 42,581 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.3K | 91,588 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $5.1K | 66,047 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.0K | 63,394 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.9K | 44,929 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.9K | 115,063 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.8K | 56,893 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.8K | 116,594 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 80,259 | 0.0% |