Q2 2014 Holdings
Filed 2014-08-07 | 214 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $3.6M | 146,297 | 44.9% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $1.9M | 32,902 | 23.0% |
| Adobe Systems Incorporated(ADBE) | com | 00724F101 | $952.0K | 13,162 | 11.8% |
| Corning Inc.(GLW) | com | 219350105 | $560.0K | 25,500 | 6.9% |
| Conocophillips(COP) | com | 20825C104 | $540.0K | 6,294 | 6.7% |
| DU Pont (E.I.) de Nemours & Co | com | 263534109 | $169.6K | 2,592,122 | 2.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $25.3K | 251,661 | 0.3% |
| Vanguard Information Technology Vipers(VGT) | com | 92204A702 | $21.1K | 217,845 | 0.3% |
| Procter & Gamble Company(PG) | com | 742718109 | $14.8K | 188,265 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.3K | 127,016 | 0.2% |
| General Electric Company | com | 369604103 | $13.0K | 495,254 | 0.2% |
| T Rowe Price Group Inc.(TROW) | com | 74144T108 | $10.3K | 121,939 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $10.1K | 77,165 | 0.1% |
| Pepsico Incorporated(PEP) | com | 713448108 | $10.0K | 111,368 | 0.1% |
| Wells Fargo & Co. New(WFC) | com | 949746101 | $7.4K | 141,433 | 0.1% |
| United Technologies Corp COM(UTXZ) | com | 913017109 | $7.0K | 60,311 | 0.1% |
| Lowes COS(LOW) | com | 548661107 | $6.9K | 144,560 | 0.1% |
| Illinois Tool Works Inc.(ITW) | com | 452308109 | $6.9K | 78,494 | 0.1% |
| Caterpillar Incorporated(CAT) | com | 149123101 | $6.9K | 63,243 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $6.7K | 161,504 | 0.1% |
| Walgreen Co. | com | 931422109 | $5.9K | 80,202 | 0.1% |
| MC Donald's Corporation(MCD) | com | 580135101 | $5.7K | 57,012 | 0.1% |
| Ishares Russell Midcap Index(IWR) | com | 464287499 | $5.7K | 34,942 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $5.3K | 75,843 | 0.1% |
| Becton Dickinson(BDX) | com | 075887109 | $5.3K | 44,453 | 0.1% |
| Dentsply Intl Inc | com | 249030107 | $5.1K | 107,090 | 0.1% |
| International Business Machine Corp(IBM) | com | 459200101 | $5.1K | 27,964 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $4.5K | 78,500 | 0.1% |
| Fedex Corp(FDX) | com | 31428X106 | $4.5K | 29,810 | 0.1% |
| Kellogg Company(KEL) | com | 487836108 | $4.4K | 67,691 | 0.1% |
| Southern Company (the)(SO) | com | 842587107 | $4.4K | 96,628 | 0.1% |
| Mead Johnson Nutrition | com | 582839106 | $4.1K | 43,884 | 0.1% |
| Ishares Russell 2000 IDX(IWM) | com | 464287655 | $4.1K | 34,378 | 0.1% |
| Apache Corp(9990302D) | com | 037411105 | $3.9K | 38,941 | 0.0% |
| AT&T Corp New(T) | com | 00206R102 | $3.9K | 110,585 | 0.0% |
| Intel Corp COM(INTC) | com | 458140100 | $3.8K | 123,938 | 0.0% |
| Merck & Company Incorporated New(MRK) | com | 58933Y105 | $3.8K | 66,052 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $3.7K | 91,372 | 0.0% |
| Aqua America | com | 03836W103 | $3.7K | 140,653 | 0.0% |
| Piedmont Natural Gas | com | 720186105 | $3.6K | 97,302 | 0.0% |
| Berkshire Hathaway Inc del Class A(BRK/A) | com | 084670108 | $3.6K | 19 | 0.0% |
| American Express Inc(AXP) | com | 025816109 | $3.6K | 37,438 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $3.4K | 36,360 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $3.1K | 14,695 | 0.0% |
| EMC Corp Massachusetts | com | 268648102 | $2.9K | 110,042 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $2.9K | 28,966 | 0.0% |
| Dominion Resources Inc of VA(D) | com | 25746U109 | $2.9K | 40,193 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.8K | 57,060 | 0.0% |
| Weingarten Realty Invs S B I(WRI) | com | 948741103 | $2.8K | 84,291 | 0.0% |
| 3M Co.(MMM) | com | 88579Y101 | $2.8K | 19,258 | 0.0% |