Q3 2013 Holdings
Filed 2013-11-15 | 734 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 45,258 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 84,042 | 23.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 25,556 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $723.0K | 6,276 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $484.0K | 8,775 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $439.0K | 3,307 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 4,000 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.0K | 125 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 113,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 69,872 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 66,091 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 76,280 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 61,351 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 89,365 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 103,930 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 80,790 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 33,428 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 84,168 | 0.0% |
| Apple Inc | COM | 37833100 | $3.9K | 8,145 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.8K | 81,671 | 0.0% |
| International Business MA(IBM) | CHSCOM | 459200101 | $3.8K | 20,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 47,104 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 34,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,316 | 0.0% |
| Automatic Data Processing | INCOM | 53015103 | $3.4K | 47,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 117,161 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 51,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 92,908 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.1K | 34,534 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 35,269 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 50,899 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 17,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 83,724 | 0.0% |
| Susquehanna Bancshares in | C PCOM | 869099101 | $2.7K | 12,471 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 77,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 100,858 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 89,702 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.3K | 36,525 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 14,644 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $2.2K | 20,800 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.2K | 39,018 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 34,053 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 31,691 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $1.9K | 20,501 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 20,776 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 18,635 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 20,045 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 20,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 40,278 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 1,686 | 0.0% |