Q4 2013 Holdings
Filed 2014-01-31 | 734 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,324 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 82,628 | 22.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 23,381 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.0K | 6,226 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $485.0K | 8,775 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $480.0K | 3,407 | 5.8% |
| Constellation Brands Inc(STZ) | SHS CLASS A | 21036P108 | $282.0K | 4,000 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $35.0K | 125 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 112,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 68,537 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 68,827 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 92,315 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 77,120 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 60,350 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 81,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 8,105 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 31,914 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 105,805 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 82,183 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 47,753 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 34,497 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 30,996 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $3.8K | 47,413 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 49,190 | 0.0% |
| International Business MA(IBM) | CHSCOM | 459200101 | $3.7K | 19,936 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.7K | 76,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 93,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 113,661 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.3K | 34,454 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 17,394 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 50,414 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 36,568 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 78,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,763 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.8K | 39,458 | 0.0% |
| Susquehanna Bancshares in | C PCOM | 869099101 | $2.7K | 8,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 103,008 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 34,633 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 14,494 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 21,695 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.3K | 35,950 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $2.3K | 20,671 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 86,467 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 30,702 | 0.0% |
| Google Inc | SHS CLASS A | 38259P508 | $1.8K | 1,639 | 0.0% |
| Ishares(IVW) | S&P500 GRWT ETF | 464287309 | $1.8K | 18,475 | 0.0% |
| Ishares(IVE) | S&P500 VAL ETF | 464287408 | $1.8K | 20,680 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 18,976 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 41,349 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 22,160 | 0.0% |