Q2 2014 Holdings
Filed 2014-07-14 | 733 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 43,364 | 41.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 83,495 | 23.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 21,111 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 6,246 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $510.0K | 3,307 | 5.7% |
| Constellation Brands Inc(STZ) | SHS CLASS A | 21036P108 | $353.0K | 4,000 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $143.0K | 2,775 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 117,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 70,243 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 88,440 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 72,219 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 28,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 57,450 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 61,835 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 81,152 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 70,784 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 30,949 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 33,711 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 49,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 46,899 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 36,278 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 19,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 93,211 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $3.9K | 48,751 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 77,343 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.6K | 73,743 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 52,845 | 0.0% |
| International Business MA(IBM) | CHSCOM | 459200101 | $3.6K | 19,768 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.4K | 36,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 105,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 90,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 106,313 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.0K | 40,359 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 71,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 36,019 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 29,202 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 21,665 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 36,964 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $2.5K | 21,026 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 89,602 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,371 | 0.0% |
| Susquehanna Bancshares in | C PCOM | 869099101 | $2.1K | 1,611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,099 | 0.0% |
| Ishares(IVW) | S&P500 GRWT ETF | 464287309 | $1.9K | 18,220 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 17,363 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 36,508 | 0.0% |
| Ishares(IVE) | S&P500 VAL ETF | 464287408 | $1.8K | 20,480 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 16,980 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 23,181 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 23,732 | 0.0% |