Q2 2013 Holdings
Filed 2013-09-13 | 195 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $3.5M | 143,189 | 46.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $2.3M | 54,902 | 30.1% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $582.0K | 13,082 | 7.7% |
| Conocophillips(COP) | com | 20825C104 | $391.0K | 6,459 | 5.2% |
| Corning Inc.(GLW) | com | 219350105 | $312.0K | 21,900 | 4.1% |
| DU Pont (E.I.) de Nemours & Co | com | 263534109 | $172.7K | 3,288,647 | 2.3% |
| Costco Co Inc(COST) | com | 22160K105 | $32.0K | 288 | 0.4% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $22.9K | 253,143 | 0.3% |
| Procter & Gamble Company(PG) | com | 742718109 | $14.9K | 194,013 | 0.2% |
| Vanguard Info Techn Vipers(VGT) | com | 92204A702 | $14.8K | 200,135 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.0K | 139,791 | 0.2% |
| General Electric Company | com | 369604103 | $11.1K | 480,144 | 0.1% |
| Pepsico Incorporated(PEP) | com | 713448108 | $8.8K | 107,557 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $8.7K | 73,766 | 0.1% |
| T Rowe Price Group Inc.(TROW) | com | 74144T108 | $8.7K | 119,133 | 0.1% |
| Lowes COS(LOW) | com | 548661107 | $5.8K | 142,445 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $5.6K | 162,588 | 0.1% |
| Caterpillar Incorporated(CAT) | com | 149123101 | $5.6K | 67,729 | 0.1% |
| United Tech Corp COM(UTXZ) | com | 913017109 | $5.6K | 59,976 | 0.1% |
| INT Business Machine(IBM) | com | 459200101 | $5.6K | 29,047 | 0.1% |
| Wells Fargo & Co. New(WFC) | com | 949746101 | $5.5K | 132,308 | 0.1% |
| Illinois Tool Works Inc.(ITW) | com | 452308109 | $5.4K | 77,604 | 0.1% |
| MC Donald's Corporation(MCD) | com | 580135101 | $4.9K | 49,910 | 0.1% |
| Ishares Russell Midcap Index(IWR) | com | 464287499 | $4.6K | 35,332 | 0.1% |
| Southern Company (the)(SO) | com | 842587107 | $4.4K | 99,910 | 0.1% |
| Dentsply Intl Inc | com | 249030107 | $4.4K | 107,230 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $4.1K | 67,098 | 0.1% |
| Becton Dickinson(BDX) | com | 075887109 | $4.1K | 41,633 | 0.1% |
| Kellogg Company(KEL) | com | 487836108 | $4.0K | 62,515 | 0.1% |
| AT&T Corp New(T) | com | 00206R102 | $3.7K | 105,573 | 0.0% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $3.6K | 68,676 | 0.0% |
| Walgreen Co. | com | 931422109 | $3.6K | 80,647 | 0.0% |
| Aqua America | com | 03836W103 | $3.5K | 111,330 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | com | 464287655 | $3.4K | 34,613 | 0.0% |
| Piedmont Natural Gas | com | 720186105 | $3.2K | 95,432 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | com | 084670108 | $3.2K | 19 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $3.1K | 30,960 | 0.0% |
| Mead Johnson Nutrition | com | 582839106 | $3.0K | 38,000 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $3.0K | 35,866 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $2.9K | 83,185 | 0.0% |
| Intel Corp COM(INTC) | com | 458140100 | $2.8K | 117,206 | 0.0% |
| Wash Real Estate INV Trust S B I(ELME) | com | 939653101 | $2.8K | 103,646 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.6K | 51,962 | 0.0% |
| Merck & Company Inc New(MRK) | com | 58933Y105 | $2.6K | 55,994 | 0.0% |
| American Express Inc(AXP) | com | 025816109 | $2.6K | 34,118 | 0.0% |
| Weingarten Realty Invs S B I(WRI) | com | 948741103 | $2.5K | 82,539 | 0.0% |
| YUM Brands Inc(YUM) | com | 988498101 | $2.5K | 36,050 | 0.0% |
| EMC Corp Massachusetts | com | 268648102 | $2.3K | 97,640 | 0.0% |
| 3M Co.(MMM) | com | 88579Y101 | $2.3K | 20,754 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | com | 922042858 | $2.2K | 57,410 | 0.0% |