Q2 2015 Holdings
Filed 2015-08-12 | 369 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 84,941 | 35.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 202,726 | 34.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.5M | 57,067 | 21.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $410.0K | 20,798 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $226.0K | 1,676 | 1.4% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $21.9K | 263,459 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.7K | 141,276 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.1K | 175,866 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $15.4K | 56,384 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.4K | 196,691 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $13.1K | 35,565 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $13.1K | 491,224 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.9K | 190,422 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.5K | 133,874 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $11.8K | 122,540 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $11.6K | 71,224 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.5K | 260,027 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.0K | 98,958 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $10.7K | 85,434 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $10.0K | 177,846 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.7K | 85,304 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.6K | 100,567 | 0.1% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $9.4K | 358,108 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $9.1K | 135,846 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.7K | 285,584 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $8.6K | 129,728 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.6K | 255,117 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.9K | 124,030 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.4K | 70,300 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.1K | 152,036 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.9K | 80,440 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.9K | 79,814 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.9K | 71,841 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.7K | 82,589 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $6.3K | 80,860 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.0K | 170,274 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.0K | 93,132 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.8K | 28,081 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.7K | 115,652 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.4K | 82,036 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.3K | 132,575 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.1K | 37,201 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.0K | 127,083 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.0K | 79,127 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.8K | 85,002 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.8K | 59,487 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $4.5K | 51,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.4K | 35,763 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $4.3K | 56,810 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.3K | 53,229 | 0.0% |