Q4 2014 Holdings
Filed 2015-02-19 | 271 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 133,340 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 268,078 | 25.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 227,896 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 77,296 | 17.2% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $802.0K | 7,720 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $609.0K | 8,375 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $599.0K | 9,080 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 131,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 131,458 | 0.0% |
| General Electric Co | COM | 369604103 | $13.3K | 527,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 207,034 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.6K | 76,973 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 303,284 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $10.4K | 140,473 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.1K | 104,996 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1K | 89,922 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 108,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 189,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 93,012 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 178,451 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 89,452 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.0K | 49,923 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.6K | 70,506 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 60,628 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 83,623 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 139,511 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.0K | 86,697 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 174,547 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 62,673 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.8K | 96,027 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 113,595 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 64,138 | 0.0% |
| Comcast Corp CL A - SPL | COM | 20030N200 | $5.4K | 94,026 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 76,562 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $5.3K | 178,185 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.7K | 28,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7K | 59,451 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 23,890 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.5K | 54,762 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.3K | 104,157 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.3K | 79,098 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.2K | 54,383 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.1K | 56,704 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $4.1K | 7,792 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.1K | 53,785 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.1K | 18 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.0K | 43,552 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $3.9K | 42,621 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 60,769 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 28,930 | 0.0% |