Q4 2013 Holdings
Filed 2014-01-22 | 207 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $3.2M | 143,224 | 39.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $2.6M | 48,805 | 32.0% |
| Adobe Systems Incorporated(ADBE) | com | 00724F101 | $785.0K | 13,117 | 9.8% |
| Corning Inc.(GLW) | com | 219350105 | $465.0K | 26,100 | 5.8% |
| Conocophillips(COP) | com | 20825C104 | $456.0K | 6,459 | 5.7% |
| DU Pont (E.I.) de Nemours & Co | com | 263534109 | $214.8K | 3,306,663 | 2.7% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $26.3K | 259,581 | 0.3% |
| Vanguard Info Tech Vipers(VGT) | com | 92204A702 | $19.1K | 213,615 | 0.2% |
| Procter & Gamble Company(PG) | com | 742718109 | $15.8K | 193,609 | 0.2% |
| General Electric Company | com | 369604103 | $13.9K | 494,292 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.1K | 143,073 | 0.2% |
| T Rowe Price Group Inc.(TROW) | com | 74144T108 | $10.0K | 119,954 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $9.6K | 76,470 | 0.1% |
| Pepsico Incorporated(PEP) | com | 713448108 | $9.1K | 109,736 | 0.1% |
| Lowes COS(LOW) | com | 548661107 | $7.1K | 142,640 | 0.1% |
| United Tech Corp COM(UTXZ) | com | 913017109 | $6.8K | 59,779 | 0.1% |
| Illinois Tool Works Inc.(ITW) | com | 452308109 | $6.5K | 77,459 | 0.1% |
| Wells Fargo & Co. New(WFC) | com | 949746101 | $6.3K | 138,558 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $6.2K | 164,594 | 0.1% |
| Caterpillar Incorporated(CAT) | com | 149123101 | $5.9K | 64,676 | 0.1% |
| INT Business Machine Corp(IBM) | com | 459200101 | $5.6K | 29,622 | 0.1% |
| MC Donald's Corporation(MCD) | com | 580135101 | $5.3K | 54,566 | 0.1% |
| Ishares Russell Midcap Index(IWR) | com | 464287499 | $5.3K | 35,042 | 0.1% |
| Dentsply Intl Inc | com | 249030107 | $5.2K | 107,165 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $4.8K | 72,543 | 0.1% |
| Becton Dickinson(BDX) | com | 075887109 | $4.8K | 43,073 | 0.1% |
| Walgreen Co. | com | 931422109 | $4.6K | 80,422 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $4.4K | 76,078 | 0.1% |
| Fedex Corp(FDX) | com | 31428X106 | $4.3K | 30,180 | 0.1% |
| Kellogg Company(KEL) | com | 487836108 | $4.3K | 69,680 | 0.1% |
| Southern Company (the)(SO) | com | 842587107 | $4.1K | 100,670 | 0.1% |
| AT&T Corp New(T) | com | 00206R102 | $4.1K | 115,333 | 0.1% |
| Ishares Russell 2000 IDX(IWM) | com | 464287655 | $4.0K | 34,333 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $3.6K | 93,850 | 0.0% |
| Mead Johnson Nutrition | com | 582839106 | $3.5K | 41,959 | 0.0% |
| Berkshire Hath Inc del CL A(BRK/A) | com | 084670108 | $3.4K | 19 | 0.0% |
| American Express Inc(AXP) | com | 025816109 | $3.3K | 36,783 | 0.0% |
| Aqua America | com | 03836W103 | $3.3K | 139,317 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $3.2K | 37,551 | 0.0% |
| Piedmont Natural Gas | com | 720186105 | $3.2K | 97,222 | 0.0% |
| Merck & Company Inc New(MRK) | com | 58933Y105 | $3.2K | 63,990 | 0.0% |
| Intel Corp COM(INTC) | com | 458140100 | $3.2K | 122,906 | 0.0% |
| 3M Co.(MMM) | com | 88579Y101 | $3.0K | 21,344 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $2.9K | 5,095 | 0.0% |
| YUM Brands Inc(YUM) | com | 988498101 | $2.8K | 36,788 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.8K | 56,540 | 0.0% |
| Dominion Resources Inc of VA(D) | com | 25746U109 | $2.5K | 39,213 | 0.0% |
| EMC Corp Massachusetts | com | 268648102 | $2.5K | 99,700 | 0.0% |
| Wash Real Estate INV TR S B I(ELME) | com | 939653101 | $2.3K | 100,201 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $2.3K | 22,359 | 0.0% |