Q3 2014 Holdings
Filed 2014-11-14 | 220 holdings | $7.8M | 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 | 144,558 | 46.4% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $1.8M | 30,548 | 22.6% |
| Adobe Systems Incorporated(ADBE) | com | 00724F101 | $865.0K | 12,502 | 11.1% |
| Conocophillips(COP) | com | 20825C104 | $524.0K | 6,849 | 6.7% |
| Corning Inc.(GLW) | com | 219350105 | $493.0K | 25,500 | 6.3% |
| DU Pont (E.I.) de Nemours & Co | com | 263534109 | $186.0K | 2,591,986 | 2.4% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $23.4K | 249,314 | 0.3% |
| Vanguard Information Technology Vipers(VGT) | com | 92204A702 | $21.8K | 217,820 | 0.3% |
| Procter & Gamble Company(PG) | com | 742718109 | $15.9K | 190,096 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.5K | 126,907 | 0.2% |
| General Electric Company | com | 369604103 | $12.7K | 494,394 | 0.2% |
| Pepsico Incorporated(PEP) | com | 713448108 | $10.4K | 112,078 | 0.1% |
| T Rowe Price Group Inc.(TROW) | com | 74144T108 | $9.5K | 121,659 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $9.2K | 77,044 | 0.1% |
| Lowes COS(LOW) | com | 548661107 | $7.6K | 143,560 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $7.5K | 162,504 | 0.1% |
| Wells Fargo & Co. New(WFC) | com | 949746101 | $7.4K | 142,463 | 0.1% |
| Illinois Tool Works Inc.(ITW) | com | 452308109 | $6.6K | 78,424 | 0.1% |
| United Technologies Corp COM(UTXZ) | com | 913017109 | $6.3K | 59,856 | 0.1% |
| Caterpillar Incorporated(CAT) | com | 149123101 | $5.9K | 59,595 | 0.1% |
| Ishares Russell Midcap Index(IWR) | com | 464287499 | $5.5K | 34,607 | 0.1% |
| MC Donald's Corporation(MCD) | com | 580135101 | $5.4K | 57,182 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $5.4K | 76,363 | 0.1% |
| International Business Machine Corp(IBM) | com | 459200101 | $5.3K | 28,154 | 0.1% |
| Becton Dickinson(BDX) | com | 075887109 | $5.2K | 45,483 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $4.9K | 81,390 | 0.1% |
| Dentsply Intl Inc | com | 249030107 | $4.9K | 107,340 | 0.1% |
| Walgreen Co. | com | 931422109 | $4.9K | 82,347 | 0.1% |
| Fedex Corp(FDX) | com | 31428X106 | $4.7K | 29,370 | 0.1% |
| Intel Corp COM(INTC) | com | 458140100 | $4.4K | 125,308 | 0.1% |
| Southern Company (the)(SO) | com | 842587107 | $4.2K | 96,998 | 0.1% |
| Mead Johnson Nutrition | com | 582839106 | $4.2K | 43,974 | 0.1% |
| Kellogg Company(KEL) | com | 487836108 | $4.2K | 67,606 | 0.1% |
| Merck & Company Incorporated New(MRK) | com | 58933Y105 | $4.1K | 68,839 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $3.9K | 93,068 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $3.8K | 37,635 | 0.0% |
| AT&T Corp New(T) | com | 00206R102 | $3.7K | 106,044 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | com | 464287655 | $3.7K | 34,143 | 0.0% |
| Berkshire Hathaway Inc del Class A(BRK/A) | com | 084670108 | $3.7K | 18 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $3.7K | 39,146 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $3.6K | 16,900 | 0.0% |
| American Express Inc(AXP) | com | 025816109 | $3.4K | 38,493 | 0.0% |
| Aqua America | com | 03836W103 | $3.4K | 142,878 | 0.0% |
| Piedmont Natural Gas | com | 720186105 | $3.2K | 96,722 | 0.0% |
| EMC Corp Massachusetts | com | 268648102 | $3.2K | 108,857 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $3.2K | 29,196 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.8K | 56,461 | 0.0% |
| Dominion Resources Inc of VA(D) | com | 25746U109 | $2.8K | 40,002 | 0.0% |
| 3M Co.(MMM) | com | 88579Y101 | $2.7K | 19,208 | 0.0% |
| Ishares Nasdaq Biotech Index FD(IBB) | com | 464287556 | $2.7K | 9,747 | 0.0% |