Q4 2014 Holdings
Filed 2015-01-29 | 739 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,805 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 86,594 | 26.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 19,831 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $860.0K | 6,071 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $520.0K | 3,607 | 5.8% |
| Constellation Brands Inc(STZ) | SHS CLASS A | 21036P108 | $393.0K | 4,000 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $163.0K | 2,475 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $65.0K | 217 | 0.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $19.0K | 320 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 119,438 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 141,880 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 70,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 66,406 | 0.1% |
| Apple Inc | COM | 37833100 | $6.4K | 57,840 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 55,015 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 60,966 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 31,025 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 79,141 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 77,046 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 47,104 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 45,999 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 18,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 91,821 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 36,805 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 62,839 | 0.0% |
| Automatic Data Processing | INCOM | 53015103 | $4.1K | 48,608 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 19,176 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 40,870 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.9K | 37,473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 33,342 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 102,559 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 52,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 73,425 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.5K | 74,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 36,189 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 28,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 103,040 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $3.2K | 22,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 94,065 | 0.0% |
| International Business MA(IBM) | CHSCOM | 459200101 | $3.0K | 18,690 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 92,500 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $2.7K | 21,236 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 34,240 | 0.0% |
| Susquehanna Bancshares in | C PCOM | 869099101 | $2.6K | 96,011 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,432 | 0.0% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $2.0K | 17,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,579 | 0.0% |
| United Bankshares Inc WES(UBSI) | T VCOM | 909907107 | $1.9K | 50,116 | 0.0% |
| Ishares TR(IVE) | S&P500 VAL ETF | 464287408 | $1.9K | 19,880 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 15,996 | 0.0% |