Q3 2014 Holdings
Filed 2014-11-05 | 734 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 40,837 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 85,111 | 25.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 20,911 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.0K | 6,418 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $436.0K | 3,307 | 5.1% |
| Constellation Brands Inc(STZ) | SHS CLASS A | 21036P108 | $349.0K | 4,000 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $140.0K | 2,475 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $43.0K | 154 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 114,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 69,170 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 107,826 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 49,285 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 63,711 | 0.1% |
| Apple Inc | COM | 37833100 | $5.1K | 50,670 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 58,698 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 30,060 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 67,597 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 55,699 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 36,354 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 36,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,957 | 0.0% |
| International Business MA(IBM) | CHSCOM | 459200101 | $3.7K | 19,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 79,686 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 41,363 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 18,524 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.6K | 72,322 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 53,267 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 98,204 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 73,210 | 0.0% |
| Automatic Data Processing | INCOM | 53015103 | $3.4K | 40,356 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.3K | 35,903 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 90,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 39,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 28,967 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 106,128 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 57,707 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 36,817 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $2.5K | 20,726 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 81,820 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,481 | 0.0% |
| Susquehanna Bancshares in | C PCOM | 869099101 | $2.0K | 1,611 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $2.0K | 15,300 | 0.0% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $1.9K | 18,175 | 0.0% |
| Ishares TR(IVE) | S&P500 VAL ETF | 464287408 | $1.8K | 20,415 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 33,470 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $1.7K | 23,866 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 22,213 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 30,230 | 0.0% |
| United Bankshares Inc WES(UBSI) | T VCOM | 909907107 | $1.6K | 50,216 | 0.0% |