Q3 2014 Holdings
Filed 2014-10-28 | 378 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 212,580 | 33.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 88,915 | 32.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.5M | 58,564 | 28.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $414.0K | 21,423 | 2.6% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $25.6K | 272,241 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.6K | 184,294 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.0K | 202,590 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.7K | 155,582 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $15.4K | 81,202 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $14.9K | 59,650 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $14.8K | 124,246 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $13.1K | 513,193 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.0K | 139,283 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.6K | 272,641 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.8K | 196,028 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.8K | 102,667 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.3K | 108,232 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $10.2K | 37,218 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.9K | 284,901 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.2K | 177,775 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $9.0K | 82,413 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.4K | 94,417 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $8.1K | 74,356 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.0K | 78,909 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8.0K | 124,861 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.0K | 269,549 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $7.8K | 148,312 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $7.7K | 343,702 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.6K | 152,932 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.0K | 135,909 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.9K | 95,890 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $6.6K | 84,151 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.4K | 84,150 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.3K | 78,573 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.2K | 175,171 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.9K | 29,796 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.7K | 76,743 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.6K | 134,295 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.5K | 84,772 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 39,119 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.3K | 84,268 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.2K | 135,914 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.1K | 61,639 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $5.1K | 58,125 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.8K | 115,653 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.7K | 110,682 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.7K | 79,624 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.6K | 55,204 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $4.5K | 60,087 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.1K | 22,677 | 0.0% |