Q1 2014 Holdings
Filed 2014-05-15 | 208 holdings | $7.2M | 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 | 141,934 | 43.9% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $1.7M | 33,628 | 23.9% |
| Adobe Systems Incorporated(ADBE) | com | 00724F101 | $872.0K | 13,262 | 12.1% |
| Corning Inc.(GLW) | com | 219350105 | $531.0K | 25,500 | 7.4% |
| Conocophillips(COP) | com | 20825C104 | $443.0K | 6,294 | 6.1% |
| DU Pont (E.I.) de Nemours & Co | com | 263534109 | $132.9K | 1,981,143 | 1.8% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $24.9K | 254,408 | 0.3% |
| Vanguard Info Tech Vipers(VGT) | com | 92204A702 | $19.9K | 217,305 | 0.3% |
| Procter & Gamble Company(PG) | com | 742718109 | $14.8K | 183,056 | 0.2% |
| General Electric Company | com | 369604103 | $12.6K | 488,564 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.4K | 126,473 | 0.2% |
| T Rowe Price Group Inc.(TROW) | com | 74144T108 | $10.0K | 121,604 | 0.1% |
| Pepsico Incorporated(PEP) | com | 713448108 | $9.3K | 111,116 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $9.2K | 76,965 | 0.1% |
| Lowes COS(LOW) | com | 548661107 | $7.0K | 143,830 | 0.1% |
| United Technologies Corp COM(UTXZ) | com | 913017109 | $7.0K | 60,151 | 0.1% |
| Wells Fargo & Co. New(WFC) | com | 949746101 | $7.0K | 140,763 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $6.6K | 160,177 | 0.1% |
| Illinois Tool Works Inc.(ITW) | com | 452308109 | $6.4K | 78,604 | 0.1% |
| Caterpillar Incorporated(CAT) | com | 149123101 | $6.0K | 59,961 | 0.1% |
| MC Donald's Corporation(MCD) | com | 580135101 | $5.5K | 55,728 | 0.1% |
| Ishares Russell Midcap Index(IWR) | com | 464287499 | $5.4K | 35,062 | 0.1% |
| Walgreen Co. | com | 931422109 | $5.3K | 80,867 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $5.2K | 75,663 | 0.1% |
| Becton Dickinson(BDX) | com | 075887109 | $5.2K | 44,493 | 0.1% |
| INT Business Machine Corp(IBM) | com | 459200101 | $5.2K | 26,771 | 0.1% |
| Dentsply Intl Inc | com | 249030107 | $5.0K | 107,880 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $4.4K | 73,173 | 0.1% |
| Southern Company (the)(SO) | com | 842587107 | $4.3K | 97,773 | 0.1% |
| Kellogg Company(KEL) | com | 487836108 | $4.2K | 67,756 | 0.1% |
| Ishares Russell 2000 IDX(IWM) | com | 464287655 | $4.0K | 34,413 | 0.1% |
| Fedex Corp(FDX) | com | 31428X106 | $4.0K | 30,040 | 0.1% |
| AT&T Corp New(T) | com | 00206R102 | $3.9K | 110,306 | 0.1% |
| Mead Johnson Nutrition | com | 582839106 | $3.7K | 43,934 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | com | 084670108 | $3.6K | 19 | 0.0% |
| Merck & Company Inc New(MRK) | com | 58933Y105 | $3.6K | 62,532 | 0.0% |
| Aqua America | com | 03836W103 | $3.5K | 140,053 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $3.5K | 90,371 | 0.0% |
| Piedmont Natural Gas | com | 720186105 | $3.5K | 97,572 | 0.0% |
| American Express Inc(AXP) | com | 025816109 | $3.4K | 37,313 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $3.2K | 39,006 | 0.0% |
| Intel Corp COM(INTC) | com | 458140100 | $2.9K | 112,555 | 0.0% |
| EMC Corp Massachusetts | com | 268648102 | $2.9K | 104,325 | 0.0% |
| Dominion Resources Inc of VA(D) | com | 25746U109 | $2.8K | 39,553 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $2.8K | 12,955 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $2.7K | 5,106 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.7K | 56,578 | 0.0% |
| Weingarten Realty Invs S B I(WRI) | com | 948741103 | $2.5K | 84,241 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $2.5K | 13,442 | 0.0% |
| YUM Brands Inc(YUM) | com | 988498101 | $2.5K | 33,143 | 0.0% |