Q4 2014 Holdings
Filed 2015-02-04 | 383 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.9M | 213,007 | 35.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.6M | 86,183 | 33.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.1M | 58,673 | 23.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $479.0K | 20,873 | 2.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $222.0K | 1,566 | 1.3% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.9K | 269,298 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.0K | 181,239 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.3K | 200,658 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.7K | 151,571 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $15.4K | 58,219 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $14.0K | 125,164 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.1K | 138,201 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $12.7K | 503,799 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $12.7K | 79,300 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.5K | 269,816 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.2K | 195,300 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.8K | 102,794 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $11.1K | 36,525 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.7K | 296,094 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $10.1K | 147,186 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.0K | 106,265 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.8K | 178,618 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $9.7K | 80,907 | 0.1% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $9.0K | 342,605 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $8.8K | 73,464 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.7K | 92,524 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.4K | 268,836 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.9K | 133,530 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.4K | 121,939 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.3K | 75,379 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.2K | 154,823 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $7.2K | 83,751 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.1K | 82,949 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $7.0K | 94,578 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.8K | 79,815 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.4K | 83,748 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $6.1K | 135,267 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.1K | 29,446 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.9K | 175,491 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.8K | 84,353 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.8K | 77,557 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.7K | 38,022 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.2K | 116,496 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $5.2K | 57,607 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.1K | 61,290 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.0K | 127,956 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.8K | 85,127 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $4.7K | 60,237 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.7K | 112,164 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.5K | 55,002 | 0.0% |