Q1 2014 Holdings
Filed 2014-05-12 | 733 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 43,477 | 38.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 84,498 | 23.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 21,858 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.0K | 6,116 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $493.0K | 3,307 | 6.1% |
| Constellation Brands Inc(STZ) | SHS CLASS A | 21036P108 | $340.0K | 4,000 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $170.0K | 3,165 | 2.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $13.0K | 690 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 114,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 68,405 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 87,675 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 71,824 | 0.1% |
| Ishares(EEM)A | MSCI EMG MKT ETF | 464287234 | $5.2K | 126,765 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 82,405 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 61,188 | 0.1% |
| General Electric CoA | COM | 369604103 | $4.9K | 188,340 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 32,404 | 0.1% |
| Apple Inc | COM | 37833100 | $4.4K | 8,115 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 35,325 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 79,173 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.0K | 61 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 49,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 33,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 47,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 93,502 | 0.0% |
| International Business MA(IBM) | CHSCOM | 459200101 | $3.8K | 19,878 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 19,271 | 0.0% |
| Automatic Data Processing | INCOM | 53015103 | $3.7K | 47,738 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.5K | 74,129 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 50,669 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.2K | 36,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 100,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 89,802 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.0K | 40,194 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 14,451 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 103,719 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $2.7K | 22,390 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 70,254 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 36,591 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $2.5K | 20,921 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 35,428 | 0.0% |
| Susquehanna Bancshares inA | C PCOM | 869099101 | $2.4K | 207,911 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 86,067 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 27,081 | 0.0% |
| Google Inc | SHS CLASS A | 38259P508 | $1.9K | 1,679 | 0.0% |
| Ishares(IVW) | S&P500 GRWT ETF | 464287309 | $1.8K | 18,475 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 18,230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 46,749 | 0.0% |
| Ishares(IVE) | S&P500 VAL ETF | 464287408 | $1.8K | 20,680 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $1.7K | 23,307 | 0.0% |