Q3 2013 Holdings
Filed 2013-11-14 | 205 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $3.3M | 142,214 | 43.7% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $2.3M | 50,807 | 29.9% |
| Adobe Systems Incorporated(ADBE) | com | 00724F101 | $663.0K | 13,082 | 8.7% |
| Conocophillips(COP) | com | 20825C104 | $449.0K | 6,459 | 5.9% |
| Corning Inc.(GLW) | com | 219350105 | $381.0K | 26,100 | 5.0% |
| DU Pont (E.I.) de Nemours & Co | com | 263534109 | $192.7K | 3,290,823 | 2.5% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $22.1K | 257,369 | 0.3% |
| Vanguard Information Technology Vipers(VGT) | com | 92204A702 | $16.8K | 208,765 | 0.2% |
| Procter & Gamble Company(PG) | com | 742718109 | $14.7K | 194,126 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.4K | 142,933 | 0.2% |
| General Electric Company | com | 369604103 | $11.7K | 490,049 | 0.2% |
| Chevron Corp(CVX) | com | 166764100 | $9.1K | 74,781 | 0.1% |
| Pepsico Incorporated(PEP) | com | 713448108 | $8.6K | 108,401 | 0.1% |
| T Rowe Price Group Inc.(TROW) | com | 74144T108 | $8.5K | 118,213 | 0.1% |
| Lowes COS(LOW) | com | 548661107 | $6.8K | 142,170 | 0.1% |
| United Technologies Corp COM(UTXZ) | com | 913017109 | $6.5K | 59,901 | 0.1% |
| Illinois Tool Works Inc.(ITW) | com | 452308109 | $5.9K | 77,399 | 0.1% |
| Wells Fargo & Co. New(WFC) | com | 949746101 | $5.7K | 136,793 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $5.5K | 164,633 | 0.1% |
| International Business Machine Corp(IBM) | com | 459200101 | $5.5K | 29,474 | 0.1% |
| Caterpillar Incorporated(CAT) | com | 149123101 | $5.4K | 64,619 | 0.1% |
| MC Donald's Corporation(MCD) | com | 580135101 | $5.0K | 52,006 | 0.1% |
| Ishares Russell Midcap Index(IWR) | com | 464287499 | $4.9K | 35,107 | 0.1% |
| Dentsply Intl Inc | com | 249030107 | $4.6K | 106,605 | 0.1% |
| Walgreen Co. | com | 931422109 | $4.3K | 80,197 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $4.3K | 70,913 | 0.1% |
| Becton Dickinson(BDX) | com | 075887109 | $4.3K | 42,533 | 0.1% |
| Southern Company (the)(SO) | com | 842587107 | $4.1K | 100,413 | 0.1% |
| Kellogg Company(KEL) | com | 487836108 | $4.0K | 67,430 | 0.1% |
| AT&T Corp New(T) | com | 00206R102 | $3.9K | 114,740 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $3.8K | 74,441 | 0.1% |
| Ishares Russell 2000 IDX(IWM) | com | 464287655 | $3.7K | 34,333 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $3.4K | 30,220 | 0.0% |
| Aqua America | com | 03836W103 | $3.4K | 139,426 | 0.0% |
| Berkshire Hathaway Inc del Class A(BRK/A) | com | 084670108 | $3.2K | 19 | 0.0% |
| Piedmont Natural Gas | com | 720186105 | $3.2K | 96,289 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $3.1K | 36,736 | 0.0% |
| Mead Johnson Nutrition | com | 582839106 | $3.1K | 41,164 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $3.0K | 90,176 | 0.0% |
| Merck & Company Incorporated New(MRK) | com | 58933Y105 | $2.9K | 61,754 | 0.0% |
| Intel Corp COM(INTC) | com | 458140100 | $2.7K | 119,271 | 0.0% |
| American Express Inc(AXP) | com | 025816109 | $2.7K | 35,958 | 0.0% |
| YUM Brands Inc(YUM) | com | 988498101 | $2.7K | 37,503 | 0.0% |
| Wash Real Estate INV Trust S B I(ELME) | com | 939653101 | $2.7K | 105,851 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.6K | 55,742 | 0.0% |
| 3M Co.(MMM) | com | 88579Y101 | $2.6K | 21,454 | 0.0% |
| EMC Corp Massachusetts | com | 268648102 | $2.5K | 97,400 | 0.0% |
| Weingarten Realty Invs S B I(WRI) | com | 948741103 | $2.5K | 84,273 | 0.0% |
| Dominion Resources Inc of VA(D) | com | 25746U109 | $2.5K | 39,353 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $2.4K | 5,015 | 0.0% |