Q3 2014 Holdings
Filed 2014-11-12 | 267 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 131,948 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 263,534 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 77,492 | 16.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 226,073 | 16.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $586.0K | 8,475 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $520.0K | 9,180 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 132,285 | 0.1% |
| General Electric Co | COM | 369604103 | $13.7K | 533,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 135,424 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 207,003 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.9K | 78,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 304,426 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 88,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 108,812 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $10.0K | 139,998 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.9K | 52,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 192,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 93,818 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 174,330 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.5K | 107,276 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 90,563 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.5K | 91,697 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.4K | 71,756 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $6.1K | 59,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 171,448 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 60,869 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 147,811 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 63,383 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $5.3K | 180,515 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 83,973 | 0.0% |
| Comcast Corp CL A - SPL | COM | 20030N200 | $5.0K | 94,096 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.0K | 96,280 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 113,848 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 64,014 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 77,849 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 25,066 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.3K | 61,451 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.2K | 57,204 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.1K | 44,015 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 28,749 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.0K | 57,802 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.0K | 106,766 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.0K | 73,813 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $3.8K | 42,745 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 49,988 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.7K | 18 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.7K | 6,362 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6K | 57,664 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.4K | 5,842 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 81,547 | 0.0% |